Allianz Global Investors Fund - Allianz Global Aggregate Bond - WT (H4-) Fonds
988,12
USD
-0,88
USD
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 25 | 22,63% | |
| Usd/Jpy Call Opt 07.08.2025 148.5 Base Leg1 | 4,00% | |
| China (People's Republic Of) 2.88% | CND100063XD1 | 3,41% |
| 2 Year Treasury Note Future Sept 25 | 3,25% | |
| United Kingdom of Great Britain and Northern Ireland 5.375% | GB00BT7J0241 | 3,11% |
| United States Treasury Notes 0.125% | US91282CDX65 | 2,89% |
| Japan (Government Of) 1% | JP1201551FC0 | 2,81% |
| Spain (Kingdom of) 4% | ES0000012M93 | 2,74% |
| United States Treasury Bonds 4.375% | US912810TU25 | 2,27% |
| Federal National Mortgage Association 2.32% | US01F0206874 | 2,05% |
| Sonstige | 50,84% |