Allianz Global Investors Fund - Allianz Strategic Bond Fonds
7,08
USD
±0,00
USD
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 25 | 18,77% | |
| United States Treasury Notes 1.625% | US91282CNB36 | 9,54% |
| 10 Year Government of Canada Bond Future Dec 25 | 7,19% | |
| Ultra 10 Year US Treasury Note Future Dec 25 | 5,88% | |
| Spain (Kingdom of) 4% | ES0000012M93 | 5,31% |
| Allianz Global Aggregate Bond WT H4 USD | LU2280532289 | 4,98% |
| Allianz Global Aggregate Bond W H EUR | LU1720047171 | 4,90% |
| United States Treasury Notes 4.125% | US91282CNF40 | 4,66% |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 4,63% |
| 5 Year Treasury Note Future Dec 25 | 4,46% | |
| Sonstige | 29,67% |