Allianz Global Investors Fund - Allianz Strategic Bond W6 H2 Fonds
63,08
EUR
+0,17
EUR
+0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 25 | 12,98% | |
| Long Gilt Future June 25 | 10,14% | |
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 6,72% |
| 5 Year Treasury Note Future June 25 | 6,32% | |
| Allianz Global Aggregate Bond W H EUR | LU1720047171 | 4,91% |
| United States Treasury Bills 0% | US912797MH75 | 4,71% |
| Allianz Global Aggregate Bond WT H4 USD | LU2280532289 | 4,65% |
| Long-Term Euro BTP Future June 25 | DE000F1B2NF9 | 4,36% |
| Australia (Commonwealth of) 3% | AU0000217101 | 4,24% |
| China (People's Republic Of) 1.91% | CND100084T81 | 3,76% |
| Sonstige | 37,21% |