Allianz Global Investors Fund - Allianz Green Bond PT H2 Fonds
1.030,79
USD
-1,45
USD
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Buxl Future Sept 25 | 3,14% | |
| Long Gilt Future Dec 25 | 2,72% | |
| Ultra US Treasury Bond Future Dec 25 | 1,89% | |
| Euro Schatz Future Sept 25 | 1,78% | |
| Intesa Sanpaolo S.p.A. 6.5% | XS2598063480 | 1,59% |
| 10 Year Australian Treasury Bond Future Sept 25 | 1,54% | |
| 10 Year Government of Canada Bond Future Dec 25 | 1,51% | |
| Canada (Government of) 2.25% | CA135087N670 | 1,33% |
| Denmark (Kingdom Of) 2.25% | DK0009924615 | 1,33% |
| Italy (Republic Of) 4.05% | IT0005596470 | 1,22% |
| Sonstige | 81,96% |