Allianz Global Opportunistic Bond CMg3 Fonds
10,09
USD
±0,00
USD
-0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Ultra 10 Year US Treasury Note Future Dec 25 | 16,18% | |
United States Treasury Notes 0.125% | US91282CDX65 | 7,48% |
Future on Long-Term Euro BTP | 6,86% | |
United States Treasury Bills 0% | US912797RQ20 | 5,33% |
United States Treasury Notes 2.125% | US91282CML27 | 5,24% |
United States Treasury Notes 1.875% | US91282CLE92 | 4,68% |
Spain (Kingdom of) 4% | ES0000012M93 | 4,28% |
United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 4,14% |
Sonstige | 45,80% |