Allianz Global Investors Fund - Allianz Green Bond R Fonds
88,75
EUR
-0,12
EUR
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 25 | 5,94% | |
| Euro Buxl Future Sept 25 | 3,83% | |
| Long Gilt Future Sept 25 | 2,71% | |
| 5 Year Treasury Note Future Sept 25 | 2,24% | |
| Ultra US Treasury Bond Future Sept 25 | 1,83% | |
| Intesa Sanpaolo S.p.A. 6.5% | XS2598063480 | 1,54% |
| AUST 10Y BOND FUT 0925 | 1,50% | |
| 10 Year Government of Canada Bond Future Sept 25 | 1,46% | |
| Canada (Government of) 2.25% | CA135087N670 | 1,28% |
| Denmark (Kingdom Of) 2.25% | DK0009924615 | 1,28% |
| Sonstige | 76,40% |