Allianz Global Investors Fund - Allianz Capital Plus Global C Fonds
85,95
EUR
-0,21
EUR
-0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Dec 25 | 4,58% | |
| Long Gilt Future Dec 25 | 3,72% | |
| Allianz Emerging Markets Eq SRI WT9 EUR | LU2034159157 | 3,57% |
| Long-Term Euro BTP Future Dec 25 | DE000F1ZLHN3 | 2,45% |
| United States Treasury Notes 1.125% | US91282CCV19 | 2,03% |
| United States Treasury Bonds 4.5% | US912810QC53 | 1,91% |
| United States Treasury Bonds 2.25% | US912810SY55 | 1,85% |
| Japan (Government Of) 0.1% | JP1103631M74 | 1,60% |
| NVIDIA Corp | US67066G1040 | 1,46% |
| United States Treasury Notes 2.75% | US91282CFF32 | 1,42% |
| Sonstige | 75,42% |