Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate WT2 (H-) Fonds
979,70
EUR
+1,82
EUR
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 2.5% | US01F0224364 | 1,64% |
| Federal National Mortgage Association 2.12% | US01F0206387 | 1,46% |
| United States Treasury Notes 0.375% | US91282CBH34 | 1,40% |
| United States Treasury Bonds 2.5% | US912810RK60 | 1,35% |
| United States Treasury Bonds 2.75% | US912810QY73 | 1,30% |
| United States Treasury Bonds 2.5% | US912810RS96 | 1,21% |
| United States Treasury Notes 1.125% | US91282CBP59 | 1,05% |
| United States Treasury Notes 0.5% | US912828ZN34 | 0,96% |
| Federal National Mortgage Association 6.5% | US01F0626303 | 0,92% |
| Federal National Mortgage Association 3.12% | US01F0306377 | 0,85% |
| Sonstige | 87,86% |