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Allianz Global Investors Fund - Allianz Global Credit WT Fonds
1.152,48
USD
+1,34
USD
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 11,55% | |
| US Treasury Bond Future Sept 26 | 7,85% | |
| 5 Year Treasury Note Future Sept 26 | 5,99% | |
| Euro Schatz Future June 26 | DE000F2Y2E04 | 2,58% |
| Verizon Communications Inc. 5.742% | XS3226700014 | 2,38% |
| European Investment Bank 3.75% | US298785KF28 | 2,25% |
| Amgen Inc. 2.2% | US031162CT53 | 2,08% |
| Mars Inc. 5% | US571676AZ85 | 1,96% |
| European Union 3% | EU000A3K4ES4 | 1,93% |
| Euro Buxl Future June 26 | DE000F2Y2E12 | 1,78% |
| Sonstige | 59,64% |