Topholdings ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ DYNAMIC COMMODITIES W9 (H2-) FONDS Fonds | A3D4B7

Allianz Global Investors Fund - Allianz Dynamic Commodities W9 (H2-) Fonds

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111.199,30 GBP -3368,74 GBP -2,94 %

23.10.25

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Name	ISIN	Anteil
FYUBSWCH RECEIVE 168328152_168328150		211,68%
FYMRLYEUPP RECEIVE 153965167_153965165		97,94%
FYSCOTCN RECEIVE 156677451_156677449		28,58%
United States Treasury Notes 4.24141%	US91282CMJ70	22,99%
United States Treasury Notes 4%	US91282CGL90	17,69%
United States Treasury Notes 1.625%	US912828P469	10,61%
United States Treasury Notes 2.75%	US9128283W81	9,96%
United States Treasury Notes 0.625%	US91282CBB63	8,43%
United States Treasury Notes 4.375%	US91282CHU80	7,94%
FYSCOTCN RECEIVE 154359336_154359334		7,45%