Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate W (H-) Fonds
818,61
EUR
+1,31
EUR
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.375% | US91282CBH34 | 1,70% |
| Federal National Mortgage Association 2.32% | US01F0206874 | 1,65% |
| Federal National Mortgage Association 2.5% | US01F0226831 | 1,42% |
| United States Treasury Bonds 2.5% | US912810RS96 | 1,39% |
| United States Treasury Notes 1.125% | US91282CBP59 | 1,28% |
| United States Treasury Notes 0.5% | US912828ZN34 | 1,17% |
| Federal National Mortgage Association 6.5% | US01F0626899 | 1,04% |
| Federal National Mortgage Association 3.32% | US01F0306864 | 1,00% |
| United States Treasury Notes 0.375% | US91282CBC47 | 0,97% |
| United States Treasury Notes 3.625% | US91282CLM19 | 0,86% |
| Sonstige | 87,53% |