Allianz Global Investors Fund - Allianz Global Government Bond - FT Fonds
868,63
EUR
+3,53
EUR
+0,41
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 25 | 12,05% | |
| 2 Year Treasury Note Future Dec 25 | 10,77% | |
| United States Treasury Notes 1.625% | US91282CNB36 | 5,76% |
| United States Treasury Notes 0.5% | US912828ZN34 | 4,74% |
| Spain (Kingdom of) 2.55% | ES0000012K61 | 3,80% |
| United States Treasury Notes 4.125% | US91282CNF40 | 3,77% |
| Long-Term Euro BTP Future Sept 25 | DE000F1NGF38 | 3,63% |
| Spain (Kingdom of) 4% | ES0000012M93 | 2,59% |
| Ultra 10 Year US Treasury Note Future Dec 25 | 2,54% | |
| Germany (Federal Republic Of) 0% | DE0001102507 | 2,50% |
| Sonstige | 47,85% |