Allianz Global Investors Fund - Allianz Strategic Bond W H2 Fonds
843,26
GBP
-1,45
GBP
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 27,18% | |
| 10 Year Treasury Note Future Mar 26 | 13,13% | |
| United States Treasury Notes 1.625% | US91282CNB36 | 10,11% |
| 10 Year Government of Canada Bond Future Mar 26 | 6,97% | |
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 6,71% |
| 5 Year Treasury Note Future Mar 26 | 5,96% | |
| Spain (Kingdom of) 4% | ES0000012M93 | 4,89% |
| Allianz Global Aggregate Bond W H EUR | LU1720047171 | 4,83% |
| Allianz Global Aggregate Bond WT H4 USD | LU2280532289 | 4,83% |
| United States Treasury Notes 4.125% | US91282CNF40 | 4,07% |
| Sonstige | 11,33% |