Allianz Global Investors Fund - Allianz Global Government Bond - W (H-) Fonds
2.383,04
EUR
+5,91
EUR
+0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 25 | 13,65% | |
| Long Gilt Future June 25 | 6,19% | |
| United States Treasury Notes 0.5% | US912828ZN34 | 6,19% |
| United States Treasury Notes 1.125% | US91282CBL46 | 4,29% |
| United States Treasury Notes 4.25% | US91282CLW90 | 4,17% |
| United States Treasury Notes 3.125% | US9128285M81 | 3,67% |
| Spain (Kingdom of) 2.55% | ES0000012K61 | 3,49% |
| 2 Year Treasury Note Future June 25 | 3,08% | |
| Italy (Republic Of) 2.5% | IT0005494239 | 2,48% |
| United States Treasury Notes 1.625% | US912828R366 | 2,37% |
| Sonstige | 50,41% |