Allianz Global Investors Fund - Allianz Global Aggregate Bond - WT (H4-) Fonds
974,21
USD
-0,22
USD
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 25 | 20,92% | |
| Long Gilt Future 0925 | 5,82% | |
| 5 Year Treasury Note Future Sept 25 | 4,26% | |
| China (People's Republic Of) 2.88% | CND100063XD1 | 3,42% |
| 2 Year Treasury Note Future Sept 25 | 3,27% | |
| United States Treasury Notes 4.125% | US91282CKF76 | 3,02% |
| United States Treasury Notes 4.125% | US91282CMT52 | 2,84% |
| Spain (Kingdom of) 4% | ES0000012M93 | 2,75% |
| Japan (Government Of) 1% | JP1201551FC0 | 2,75% |
| United States Treasury Bonds 4.375% | US912810TU25 | 2,61% |
| Sonstige | 48,36% |