anmelden
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate WT2 (H-) Fonds
998,64
EUR
+0,96
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.375% | US91282CKQ32 | 3,25% |
| Germany (Federal Republic Of) 0% | DE0001102580 | 2,43% |
| United States Treasury Notes 3.75% | US91282CPW54 | 2,36% |
| United States Treasury Notes 3.625% | US91282CLM19 | 2,08% |
| United States Treasury Bonds 2.5% | US912810RS96 | 1,41% |
| Federal National Mortgage Association 2.15385% | US01F0206460 | 1,37% |
| United States Treasury Notes 1.125% | US91282CBP59 | 1,30% |
| United States Treasury Notes 0.5% | US912828ZN34 | 1,20% |
| Federal National Mortgage Association 2.5% | US01F0226427 | 1,10% |
| Federal National Mortgage Association 6.5% | US01F0626485 | 0,81% |
| Sonstige | 82,68% |