Allianz Global Investors Fund - Allianz Strategic Bond IT H2 Fonds
863,76
EUR
-2,53
EUR
-0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 25 | 28,35% | |
| 5 Year Treasury Note Future Sept 25 | 16,61% | |
| United States Treasury Notes 3.875% | US91282CMZ13 | 7,51% |
| Long Gilt Future 0925 | 7,06% | |
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 6,96% |
| Allianz Global Aggregate Bond W H EUR | LU1720047171 | 5,05% |
| Allianz Global Aggregate Bond WT H4 USD | LU2280532289 | 4,82% |
| Spain (Kingdom of) 4% | ES0000012M93 | 4,74% |
| Long-Term Euro BTP Future June 25 | DE000F1B2NF9 | 4,54% |
| China (People's Republic Of) 1.91% | CND100084T81 | 3,95% |
| Sonstige | 10,41% |