Allianz Global Investors Fund - Allianz Global Credit IT Fonds
1.202,49
USD
+1,68
USD
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 17,88% | |
| US Treasury Bond Future Mar 26 | 5,76% | |
| European Investment Bank 3.75% | US298785KF28 | 4,31% |
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 3,63% |
| Euro Buxl Future Dec 25 | DE000F1ZLHS2 | 2,58% |
| European Union 3% | EU000A3K4ES4 | 2,19% |
| 5 Year Treasury Note Future Mar 26 | 2,15% | |
| Mars Inc. 5% | US571676AZ85 | 2,05% |
| European Stability Mechanism 0.01% | EU000A1Z99L8 | 1,92% |
| Broadcom Inc 4.9% | US11135FCL31 | 1,87% |
| Sonstige | 55,64% |