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Allianz Global Investors Fund - Allianz Global Government Bond - FT Fonds
880,93
EUR
-3,67
EUR
-0,41
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 26 | 10,63% | |
| United States Treasury Notes 1.625% | US91282CNB36 | 6,51% |
| Spain (Kingdom of) 2.55% | ES0000012K61 | 4,12% |
| Italy (Republic Of) 3.45% | IT0005676504 | 3,33% |
| 10 Year Government of Canada Bond Future June 26 | 3,22% | |
| Small Business Administration 4.59% | US83162C3L56 | 3,16% |
| China (People's Republic Of) 1.91% | CND100084T81 | 2,67% |
| 10 Year Australian Treasury Bond Future June 26 | 2,47% | |
| Long Gilt Future June 26 | 2,42% | |
| United States Treasury Notes 4.125% | US91282CNF40 | 2,33% |
| Sonstige | 59,16% |