Allianz Global Investors Fund - Allianz Global Aggregate Bond - W Fonds
871,46
USD
+1,43
USD
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 41,88% | |
| 5 Year Treasury Note Future Mar 26 | 8,47% | |
| 10 Year Treasury Note Future Mar 26 | 7,88% | |
| 10 Year Government of Canada Bond Future Mar 26 | 4,06% | |
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 3,82% |
| China (People's Republic Of) 2.88% | CND100063XD1 | 3,68% |
| United States Treasury Notes 3.875% | US91282CNZ04 | 3,59% |
| United States Treasury Bonds 4.375% | US912810TU25 | 3,21% |
| Spain (Kingdom of) 4% | ES0000012M93 | 3,12% |
| United States Treasury Bonds 4.75% | US912810UK24 | 3,06% |
| Sonstige | 17,24% |