Allianz Global Investors Fund - Allianz Global Aggregate Bond - W Fonds
890,25
USD
-0,71
USD
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 25 | 13,95% | |
| 2 Year Treasury Note Future Dec 25 | 4,84% | |
| China (People's Republic Of) 2.88% | CND100063XD1 | 3,65% |
| Long-Term Euro BTP Future Sept 25 | DE000F1NGF38 | 3,27% |
| United Kingdom of Great Britain and Northern Ireland 5.375% | GB00BT7J0241 | 3,06% |
| United States Treasury Notes 0.125% | US91282CDX65 | 2,91% |
| Spain (Kingdom of) 4% | ES0000012M93 | 2,72% |
| Japan (Government Of) 1% | JP1201551FC0 | 2,62% |
| 5 Year Treasury Note Future Dec 25 | 2,54% | |
| United States Treasury Bonds 4.375% | US912810TU25 | 2,20% |
| Sonstige | 58,22% |