Allianz Global Investors Fund - Allianz Global Government Bond - W Fonds
843,66
USD
+1,09
USD
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 46,57% | |
| 10 Year Treasury Note Future Mar 26 | 10,91% | |
| United States Treasury Notes 1.625% | US91282CNB36 | 5,97% |
| United States Treasury Notes 0.5% | US912828ZN34 | 4,97% |
| 5 Year Treasury Note Future Mar 26 | 4,65% | |
| United States Treasury Notes 4.125% | US91282CNF40 | 4,01% |
| Spain (Kingdom of) 2.55% | ES0000012K61 | 3,88% |
| 10 Year Government of Canada Bond Future Mar 26 | 3,37% | |
| Italy (Republic Of) 3.45% | IT0005676504 | 3,13% |
| Spain (Kingdom of) 4% | ES0000012M93 | 2,45% |
| Sonstige | 10,09% |