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Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate Fonds
998,10
EUR
+4,54
EUR
+0,46
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.375% | US91282CKQ32 | 3,30% |
| Germany (Federal Republic Of) 0% | DE0001102580 | 2,56% |
| United States Treasury Notes 3.75% | US91282CPW54 | 2,41% |
| United States Treasury Notes 3.625% | US91282CLM19 | 2,16% |
| United States Treasury Bonds 2.5% | US912810RS96 | 1,42% |
| United States Treasury Notes 1.125% | US91282CBP59 | 1,37% |
| United States Treasury Notes 0.5% | US912828ZN34 | 1,27% |
| Federal National Mortgage Association 2.30769% | US01F0206874 | 1,24% |
| Federal National Mortgage Association 2.5% | US01F0226831 | 1,00% |
| Federal National Mortgage Association 6.5% | US01F0626899 | 0,81% |
| Sonstige | 82,46% |
