Allianz Global Investors Fund - Allianz Strategic Bond W6 H2 Fonds
63,04
EUR
-0,59
EUR
-0,93
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 25 | 12,85% | |
| Long Gilt Future June 25 | 11,94% | |
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 6,70% |
| Rxwk25c1 Fut Call Opt 04.04.2025 128 | 5,60% | |
| Allianz Global Aggregate Bond W H EUR | LU1720047171 | 4,87% |
| Allianz Global Aggregate Bond WT H4 USD | LU2280532289 | 4,83% |
| Australia (Commonwealth of) 3% | AU0000217101 | 4,70% |
| Japan (Government Of) 1.6% | JP1300811Q17 | 4,41% |
| Long-Term Euro BTP Future June 25 | DE000F1B2NF9 | 4,27% |
| United States Treasury Notes 4.5% | US91282CMC28 | 4,17% |
| Sonstige | 35,67% |