Allianz Global Investors Fund - Allianz Global Aggregate Bond - W (H-) Fonds
869,07
EUR
-2,02
EUR
-0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 25 | 15,10% | |
| 2 Year Treasury Note Future Dec 25 | 4,66% | |
| United Kingdom of Great Britain and Northern Ireland 5.375% | GB00BT7J0241 | 4,48% |
| 5 Year Treasury Note Future Dec 25 | 4,07% | |
| 10 Year Government of Canada Bond Future Dec 25 | 3,94% | |
| China (People's Republic Of) 2.88% | CND100063XD1 | 3,51% |
| Spain (Kingdom of) 4% | ES0000012M93 | 3,13% |
| United States Treasury Notes 0.125% | US91282CDX65 | 2,80% |
| United States Treasury Bonds 4.375% | US912810TU25 | 2,54% |
| Japan (Government Of) 1% | JP1201551FC0 | 2,50% |
| Sonstige | 53,28% |