Allianz Global Investors Fund - Allianz Strategic Bond AT H2 Fonds
85,00
EUR
-0,17
EUR
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 25 | 24,95% | |
| 5 Year Treasury Note Future Sept 25 | 18,79% | |
| United States Treasury Notes 1.625% | US91282CNB36 | 9,24% |
| 10 Year Government of Canada Bond Future Sept 25 | 7,68% | |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 7,11% |
| Long Gilt Future 0925 | 6,83% | |
| 2 Year Treasury Note Future Sept 25 | 5,57% | |
| Allianz Global Aggregate Bond WT H4 USD | LU2280532289 | 4,83% |
| Spain (Kingdom of) 4% | ES0000012M93 | 4,82% |
| Long-Term Euro BTP Future Sept 25 | DE000F1NGF38 | 4,65% |
| Sonstige | 5,52% |