anmelden
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global A Fonds
91,86
EUR
±0,00
EUR
±0,00
%
gettex
92,18
EUR
+0,12
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.25% | US912828V988 | 4,57% |
| United States Treasury Notes 1.5% | US912828Z948 | 4,47% |
| United States Treasury Notes 1.25% | US91282CBS98 | 4,10% |
| United States Treasury Notes 4.125% | US91282CFV81 | 3,71% |
| United States Treasury Notes 0.5% | US91282CAU53 | 3,15% |
| United States Treasury Notes 2.875% | US9128284N73 | 2,91% |
| United States Treasury Notes 1.875% | US91282CDY49 | 2,64% |
| US TREASURY N/B FIX 4.000% 15.02.2034 | 2,53% | |
| Euro Schatz Future Dec 26 | 1,60% | |
| Sonstige | 70,32% |
