Allianz Global Investors Fund - Allianz Global Aggregate Bond - WT (H4-) Fonds
965,47
USD
-3,85
USD
-0,40
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 25 | 13,21% | |
| Long Gilt Future June 25 | 5,89% | |
| 5 Year Treasury Note Future June 25 | 4,28% | |
| United States Treasury Bonds 4.375% | US912810TU25 | 3,46% |
| 2 Year Treasury Note Future June 25 | 3,27% | |
| China (People's Republic Of) 2.88% | CND100063XD1 | 3,08% |
| United States Treasury Notes 4.125% | US91282CKF76 | 3,03% |
| United States Treasury Notes 4.125% | US91282CMT52 | 2,86% |
| Japan (Government Of) 1% | JP1201551FC0 | 2,81% |
| United States Treasury Bills 0% | US912797QK68 | 2,71% |
| Sonstige | 55,41% |