Allianz Global Investors Fund - Allianz Global Government Bond - W Fonds
863,72
USD
-3,95
USD
-0,46
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 25 | 21,51% | |
| United States Treasury Notes 1.625% | US91282CNB36 | 5,72% |
| United States Treasury Notes 0.5% | US912828ZN34 | 4,75% |
| United States Treasury Notes 1.125% | US91282CBL46 | 4,35% |
| Usd/Jpy Call Opt 07.08.2025 148.5 Base Leg1 | 3,95% | |
| Spain (Kingdom of) 2.55% | ES0000012K61 | 3,76% |
| 2 Year Treasury Note Future Sept 25 | 3,09% | |
| Spain (Kingdom of) 4% | ES0000012M93 | 2,61% |
| Ultra 10 Year US Treasury Note Future Sept 25 | 2,53% | |
| Germany (Federal Republic Of) 0% | DE0001102507 | 2,46% |
| Sonstige | 45,29% |