Allianz Global Investors Fund - Allianz Capital Plus Global C Fonds
85,05
EUR
-0,27
EUR
-0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long-Term Euro BTP Future Sept 25 | DE000F1NGF38 | 5,84% |
| Long Gilt Future Sept 25 | 4,46% | |
| Euro Bund Future Sept 25 | DE000F1NGF53 | 3,25% |
| Euro OAT Future Sept 25 | DE000F1NGGA8 | 2,19% |
| Japan (Government Of) 0.1% | JP1103631M74 | 2,02% |
| United States Treasury Notes 1.125% | US91282CCV19 | 1,91% |
| United States Treasury Bonds 4.5% | US912810QC53 | 1,87% |
| Visa Inc Class A | US92826C8394 | 1,82% |
| Microsoft Corp | US5949181045 | 1,74% |
| United States Treasury Bonds 2.25% | US912810SY55 | 1,69% |
| Sonstige | 73,21% |