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Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate IT9 (H-) Fonds
982,22
CHF
-0,45
CHF
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.375% | US91282CKQ32 | 3,32% |
| Germany (Federal Republic Of) 0% | DE0001102580 | 2,53% |
| United States Treasury Notes 3.75% | US91282CPW54 | 2,42% |
| United States Treasury Notes 3.625% | US91282CLM19 | 2,13% |
| United States Treasury Bonds 2.5% | US912810RS96 | 1,44% |
| United States Treasury Notes 1.125% | US91282CBP59 | 1,34% |
| Federal National Mortgage Association 2.19231% | US01F0206536 | 1,32% |
| United States Treasury Notes 0.5% | US912828ZN34 | 1,24% |
| Federal National Mortgage Association 2.5% | US01F0226591 | 1,06% |
| Federal National Mortgage Association 6.5% | US01F0626550 | 0,85% |
| Sonstige | 82,35% |