Allianz Global Investors Fund - Allianz Global Opportunistic Bond WT H2 Fonds
1.040,82
EUR
-0,04
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 25 | 14,82% | |
| United States Treasury Notes 4.125% | US91282CFV81 | 6,81% |
| Ultra 10 Year US Treasury Note Future Sept 25 | 6,65% | |
| Long Gilt Future Sept 25 | 6,31% | |
| United States Treasury Notes 1.375% | US91282CHP95 | 5,59% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 4,69% |
| United States Treasury Notes 1.875% | US91282CLE92 | 4,24% |
| Sonstige | 50,90% |