Allianz Global Investors Fund - Allianz Capital Plus Global Fonds
88,10
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long-Term Euro BTP Future Sept 25 | DE000F1NGF38 | 5,91% |
| Long Gilt Future Sept 25 | 4,44% | |
| Euro Bund Future Sept 25 | DE000F1NGF53 | 3,28% |
| Allianz Emerging Markets Eq SRI WT9 EUR | LU2034159157 | 3,22% |
| Euro OAT Future Sept 25 | DE000F1NGGA8 | 2,21% |
| United States Treasury Notes 1.125% | US91282CCV19 | 1,98% |
| United States Treasury Bonds 4.5% | US912810QC53 | 1,94% |
| United States Treasury Bonds 2.25% | US912810SY55 | 1,76% |
| NVIDIA Corp | US67066G1040 | 1,69% |
| Japan (Government Of) 0.1% | JP1103631M74 | 1,57% |
| Sonstige | 72,02% |