Allianz Global Investors Fund - Allianz Multi Asset Long / Short WT H2 Fonds
1.069,38
EUR
+1,63
EUR
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 25 | 11,01% | |
| 10 Year Australian Treasury Bond Future June 25 | 6,80% | |
| 10 Year Government of Canada Bond Future June 25 | 5,13% | |
| United States Treasury Notes 2.75% | US91282CEQ06 | 4,11% |
| Long-Term Euro BTP Future June 25 | DE000F1B2NF9 | 3,33% |
| United States Treasury Notes 2.875% | US91282CEU18 | 3,28% |
| United States Treasury Notes 3% | US91282CEY30 | 2,45% |
| United States Treasury Notes 3.125% | US91282CFE66 | 2,44% |
| United States Treasury Notes 3.5% | US91282CFK27 | 2,44% |
| Euro OAT Future June 25 | DE000F1B2NL7 | 2,20% |
| Sonstige | 56,82% |