Allianz Global Investors Fund - Allianz Dynamic Commodities P Fonds
1.228,32
EUR
+0,07
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| FYUBSWCH RECEIVE 163154622_163154620 | 112,38% | |
| FYMRLYEUPP RECEIVE 153965167_153965165 | 70,49% | |
| FYSCOTCN RECEIVE 156677451_156677449 | 14,07% | |
| United States Treasury Notes 4.37883% | US91282CMJ70 | 10,13% |
| United States Treasury Notes 4% | US91282CGL90 | 8,56% |
| United States Treasury Notes 4.45083% | US91282CJD48 | 6,25% |
| United States Treasury Notes 2.75% | US9128283W81 | 4,78% |
| United States Treasury Notes 2.625% | US9128286A35 | 4,32% |
| United States Treasury Notes 0.625% | US91282CBB63 | 4,00% |
| United States Treasury Notes 4.375% | US91282CHU80 | 3,85% |