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Allianz Global Investors Fund - Allianz Global Government Bond - W (H-) Fonds
2.358,76
EUR
-4,00
EUR
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 26 | 9,19% | |
| United States Treasury Notes 1.625% | US91282CNB36 | 6,85% |
| 2 Year Treasury Note Future June 26 | 6,35% | |
| Euro Schatz Future June 26 | DE000F2Y2E04 | 3,78% |
| 10 Year Government of Canada Bond Future June 26 | 3,43% | |
| Spain (Kingdom of) 2.55% | ES0000012K61 | 3,42% |
| Small Business Administration 4.59% | US83162C3L56 | 3,30% |
| United States Treasury Notes 4.25% | US91282CQF13 | 2,86% |
| China (People's Republic Of) 1.91% | CND100084T81 | 2,85% |
| Long Gilt Future June 26 | 2,55% | |
| Sonstige | 55,41% |