Allianz Global Investors Fund - Allianz Strategic Bond W9 H2 Fonds
80.326,19
EUR
-746,92
EUR
-0,92
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 18,58% | |
| Long Gilt Future June 25 | 17,78% | |
| 10 Year Treasury Note Future June 25 | 9,90% | |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 7,56% |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 7,20% |
| Allianz Global Aggregate Bond W H EUR | LU1720047171 | 4,94% |
| Allianz Global Aggregate Bond WT H4 USD | LU2280532289 | 4,90% |
| Japan (Government Of) 1.6% | JP1300811Q17 | 4,71% |
| Long-Term Euro BTP Future Mar 25 | DE000F01NAB3 | 4,64% |
| China (People's Republic Of) 1.91% | CND100084T81 | 3,97% |
| Sonstige | 15,82% |