Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-) Fonds
1.888,66
JPY
-0,71
JPY
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long Gilt Future June 25 | 11,20% | |
| United States Treasury Notes 4.125% | US91282CFV81 | 8,59% |
| United States Treasury Notes 1.375% | US91282CHP95 | 6,68% |
| US TREASURY N/B FIX 4.250% 15.11.2034 | 6,59% | |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 5,52% |
| 10 Year Treasury Note Future June 25 | 4,81% | |
| United States Treasury Bills 0% | US912797PY71 | 4,59% |
| United States Treasury Notes 2.75% | US91282CFF32 | 4,30% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 3,83% |
| United States Treasury Notes 4.25% | US91282CKW00 | 3,79% |
| Sonstige | 40,08% |