Allianz Global Investors Fund - Allianz Capital Plus Global A Fonds
85,09
EUR
-0,17
EUR
-0,20
%
NAV
Werbung
Top Holdings
+0.1%25%3BVisa+Inc+Class+A%3BUnited+States+Treasury+Bonds+2.25%25%3BUnited+States+Treasury+Notes+0.625%25%3BAmazon.com+Inc%3BSonstige&values=9.2312;3.7396;3.7277;2.401;2.1003;1.9715;1.8065;1.6028;1.4183;1.3714;70.63)
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future June 25 | 9,23% | |
| United States Treasury Notes 1.125% | US91282CCV19 | 3,74% |
| Long Gilt Future June 25 | 3,73% | |
| United States Treasury Notes 2.75% | US91282CFF32 | 2,40% |
| United States Treasury Notes 1.25% | US91282CCS89 | 2,10% |
| Japan (Government Of) 0.1% | JP1103631M74 | 1,97% |
| Visa Inc Class A | US92826C8394 | 1,81% |
| United States Treasury Bonds 2.25% | US912810SY55 | 1,60% |
| United States Treasury Notes 0.625% | US91282CCP41 | 1,42% |
| Amazon.com Inc | US0231351067 | 1,37% |
| Sonstige | 70,63% |