Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-) Fonds
657,62
EUR
+11,37
EUR
+1,76
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| FYUBSWCH RECEIVE 177100478_177100476 | 115,83% | |
| FYMRLYEU RECEIVE 172904946_172904944 | 67,78% | |
| United States Treasury Notes 3.87839% | US91282CMJ70 | 10,97% |
| United States Treasury Notes 4% | US91282CGL90 | 8,58% |
| United States Treasury Notes 2.75% | US9128283W81 | 4,83% |
| United States Treasury Notes 0.625% | US91282CBB63 | 4,09% |
| United States Treasury Notes 4.375% | US91282CHU80 | 3,85% |
| International Finance Corp. 4.33848% | US45950KDM99 | 3,62% |
| United States Treasury Notes 2.625% | US9128286A35 | 3,09% |
| United States Treasury Notes 1.625% | US912828P469 | 2,80% |