Allianz Global Investors Fund - Allianz Global Aggregate Bond - W (H-) Fonds
857,65
EUR
+0,90
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 25 | 13,09% | |
| Long Gilt Future June 25 | 8,00% | |
| United States Treasury Bonds 4.375% | US912810TU25 | 4,29% |
| United States Treasury Notes 4.25% | US91282CLW90 | 3,86% |
| Japan (Government Of) 1% | JP1201551FC0 | 3,71% |
| 2 Year Treasury Note Future June 25 | 3,48% | |
| China (People's Republic Of) 2.88% | CND100063XD1 | 3,25% |
| United States Treasury Notes 4.125% | US91282CKF76 | 3,22% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BDRHNP05 | 2,15% |
| Korea (Republic Of) 2.375% | KR103502G7C2 | 2,09% |
| Sonstige | 52,85% |