Allianz Global Investors Fund - Allianz Strategic Bond W9 H2 Fonds
80.736,67
EUR
-194,30
EUR
-0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 19,56% | |
| 10 Year Treasury Note Future Dec 25 | 15,36% | |
| Long-Term Euro BTP Future Sept 25 | DE000F1NGF38 | 10,96% |
| United States Treasury Notes 1.625% | US91282CNB36 | 9,13% |
| 2 Year Treasury Note Future Dec 25 | 8,80% | |
| Euro Bund Future Sept 25 | DE000F1NGF53 | 6,39% |
| Allianz Global Aggregate Bond WT H4 USD | LU2280532289 | 5,31% |
| Spain (Kingdom of) 4% | ES0000012M93 | 4,95% |
| Allianz Global Aggregate Bond W H EUR | LU1720047171 | 4,63% |
| United States Treasury Notes 4.125% | US91282CNF40 | 4,42% |
| Sonstige | 10,49% |