Allianz Global Investors Fund - Allianz Capital Plus Global A Fonds
84,96
EUR
-0,02
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long-Term Euro BTP Future June 25 | DE000F1B2NF9 | 5,53% |
| Long Gilt Future Sept 25 | 3,58% | |
| United States Treasury Notes 1.125% | US91282CCV19 | 3,50% |
| Euro Bund Future June 25 | DE000F1B2NG7 | 3,04% |
| Japan (Government Of) 0.1% | JP1103631M74 | 2,09% |
| Euro OAT Future June 25 | DE000F1B2NL7 | 2,02% |
| Visa Inc Class A | US92826C8394 | 1,98% |
| United States Treasury Notes 1.25% | US91282CCS89 | 1,78% |
| Microsoft Corp | US5949181045 | 1,68% |
| United States Treasury Notes 2.75% | US91282CFF32 | 1,62% |
| Sonstige | 73,18% |