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Allianz Global Investors Fund - Allianz Capital Plus Global C2 Fonds
91,61
EUR
-0,15
EUR
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long-Term Euro BTP Future June 26 | DE000F2Y2EW5 | 4,97% |
| Ultra 10 Year US Treasury Note Future Sept 26 | 4,54% | |
| Allianz Emerging Markets Eq SRI WT9 EUR | LU2034159157 | 4,03% |
| Long Gilt Future Sept 26 | 3,11% | |
| United States Treasury Notes 1.125% | US91282CCV19 | 3,05% |
| Euro Bund Future June 26 | DE000F2Y2EY1 | 2,78% |
| Euro OAT Future June 26 | DE000F2Y2E38 | 1,89% |
| Germany (Federal Republic Of) 2.2% | DE000BU2Z023 | 1,66% |
| United States Treasury Bonds 2.25% | US912810SY55 | 1,64% |
| France (Republic Of) 0.75% | FR0013341682 | 1,60% |
| Sonstige | 70,72% |