Allianz Global Investors Fund - Allianz Global Credit WT Fonds
1.151,69
USD
+2,24
USD
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 24,78% | |
| US Treasury Bond Future Dec 25 | 5,14% | |
| European Investment Bank 3.75% | US298785KF28 | 4,33% |
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 3,31% |
| Euro Buxl Future Dec 25 | DE000F1ZLHS2 | 2,29% |
| European Union 3% | EU000A3K4ES4 | 2,17% |
| Mars Inc. 5% | US571676AZ85 | 2,01% |
| European Stability Mechanism 0.01% | EU000A1Z99L8 | 1,91% |
| Broadcom Inc 4.9% | US11135FCL31 | 1,84% |
| Bank of America Corp. 6.625% | US06055HAH66 | 1,79% |
| Sonstige | 50,42% |