Allianz Global Investors Fund - Allianz Global Opportunistic Bond BMf Fonds
7,57
USD
±0,00
USD
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 25 | 14,40% | |
| Ultra 10 Year US Treasury Note Future Sept 25 | 11,51% | |
| United States Treasury Notes 0.125% | US91282CDX65 | 8,01% |
| Long Gilt Future Sept 25 | 5,92% | |
| United States Treasury Notes 1.375% | US91282CHP95 | 5,35% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 4,95% |
| United States Treasury Notes 1.875% | US91282CLE92 | 4,07% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 3,97% |
| United States Treasury Notes 2.75% | US91282CFF32 | 3,96% |
| Spain (Kingdom of) 4% | ES0000012M93 | 3,92% |
| Sonstige | 33,94% |