Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate WT2 (H-) Fonds
981,78
EUR
+2,15
EUR
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 2.2% | US01F0206536 | 1,40% |
| United States Treasury Notes 0.375% | US91282CBH34 | 1,35% |
| Federal National Mortgage Association 2.5% | US01F0226591 | 1,18% |
| United States Treasury Bonds 2.5% | US912810RS96 | 1,15% |
| United States Treasury Notes 1.125% | US91282CBP59 | 1,02% |
| United States Treasury Notes 0.5% | US912828ZN34 | 0,93% |
| Federal National Mortgage Association 6.5% | US01F0626550 | 0,87% |
| Federal National Mortgage Association 3.2% | US01F0306526 | 0,81% |
| Federal National Mortgage Association 6.2% | US01F0606594 | 0,71% |
| United States Treasury Notes 3.625% | US91282CLM19 | 0,68% |
| Sonstige | 89,92% |