anmelden
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global A Fonds
92,84
EUR
-0,22
EUR
-0,23
%
München
93,28
EUR
-0,02
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.25% | US912828V988 | 4,47% |
| United States Treasury Notes 1.5% | US912828Z948 | 4,41% |
| United States Treasury Notes 1.25% | US91282CBS98 | 3,98% |
| Euro Schatz Future Sept 26 | 3,40% | |
| United States Treasury Notes 0.5% | US91282CAU53 | 3,06% |
| United States Treasury Notes 2.875% | US9128284N73 | 2,83% |
| United States Treasury Notes 1.875% | US91282CDY49 | 2,62% |
| US TREASURY N/B FIX 4.000% 15.02.2034 | 2,54% | |
| United States Treasury Notes 4.125% | US91282CFV81 | 2,36% |
| Japan (Government Of) 0.4% | JP1103711P74 | 2,13% |
| Sonstige | 68,21% |