Allianz Global Investors Fund - Allianz Global Government Bond - W Fonds
860,10
USD
+0,85
USD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 25 | 13,84% | |
| 2 Year Treasury Note Future Dec 25 | 10,87% | |
| United States Treasury Notes 1.625% | US91282CNB36 | 5,80% |
| United States Treasury Notes 0.5% | US912828ZN34 | 4,80% |
| Spain (Kingdom of) 2.55% | ES0000012K61 | 3,88% |
| United States Treasury Notes 4.125% | US91282CNF40 | 3,83% |
| 5 Year Treasury Note Future Dec 25 | 3,66% | |
| 10 Year Government of Canada Bond Future Dec 25 | 3,61% | |
| United Kingdom of Great Britain and Northern Ireland 5.375% | GB00BT7J0241 | 3,58% |
| Spain (Kingdom of) 4% | ES0000012M93 | 2,68% |
| Sonstige | 43,43% |