Allianz Global Investors Fund - Allianz Strategic Bond P H2 Fonds
632,91
EUR
-1,24
EUR
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 25 | 23,37% | |
| United States Treasury Notes 1.625% | US91282CNB36 | 10,11% |
| Usd/Jpy Call Opt 07.08.2025 148.5 Base Leg1 | 8,39% | |
| Euro Bund Future Sept 25 | DE000F1NGF53 | 6,25% |
| 2 Year Treasury Note Future Sept 25 | 6,04% | |
| Allianz Global Aggregate Bond WT H4 USD | LU2280532289 | 5,26% |
| Ultra 10 Year US Treasury Note Future Sept 25 | 5,12% | |
| Spain (Kingdom of) 4% | ES0000012M93 | 5,10% |
| Long-Term Euro BTP Future Sept 25 | DE000F1NGF38 | 4,93% |
| Allianz Global Aggregate Bond W H EUR | LU1720047171 | 4,50% |
| Sonstige | 20,94% |