anmelden
Allianz Global Investors Fund - Allianz Dynamic Commodities P (H2-) Fonds
1.615,16
EUR
+5,73
EUR
+0,36
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| FYUBSWCH RECEIVE 193307389_193307387 | 114,18% | |
| FYMRLYEU RECEIVE##45040491## | 64,93% | |
| FYMRLYEU RECEIVE##45040485## | 22,30% | |
| FYMRLYEU RECEIVE##45040488## | 14,60% | |
| FYMRLYEU RECEIVE 189597836_189597834 | 8,74% | |
| SLJMI9NX TRS USD R E R 99S2DLEX1_COSLJMI9NX | 7,65% | |
| United States Treasury Notes 4.375% | US91282CLB53 | 6,66% |
| US TREASURY N/B FIX 4.875% 31.05.2026 | 6,12% | |
| United States Treasury Notes 4.625% | US91282CKY65 | 5,20% |
| United States Treasury Notes 4.375% | US91282CHU80 | 4,21% |