Topholdings ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE W (H-) FONDS Fonds | A2ANX4

Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate W (H-) Fonds

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824,81 EUR -0,95 EUR -0,12 %

24.10.25

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Name	ISIN	Anteil
United States Treasury Bonds 2.5%	US912810RS96	1,44%
Federal National Mortgage Association 2.36%	US01F0206957	1,40%
United States Treasury Notes 1.125%	US91282CBP59	1,33%
United States Treasury Notes 0.5%	US912828ZN34	1,21%
Federal National Mortgage Association 2.5%	US01F0226914	1,21%
United States Treasury Notes 3.625%	US91282CLM19	0,90%
Federal National Mortgage Association 6.5%	US01F0626972	0,88%
Federal National Mortgage Association 3.36%	US01F0306948	0,85%
United States Treasury Bonds 2.75%	US912810QY73	0,78%
Italy (Republic Of) 3.85%	IT0005584856	0,78%
Sonstige		89,24%