anmelden
Allianz Global Investors Fund - Allianz Global Opportunistic Bond Fonds
110,62
EUR
-0,20
EUR
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 26 | 8,68% | |
| 10 Year Australian Treasury Bond Future June 26 | 6,54% | |
| Ultra 10 Year US Treasury Note Future Sept 26 | 5,92% | |
| Italy (Republic Of) 3.25% | IT0005647265 | 4,29% |
| Long Gilt Future Sept 26 | 4,08% | |
| Italy (Republic Of) 2.4% | IT0005689960 | 3,52% |
| United States Treasury Notes 1.875% | US91282CPU98 | 3,45% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 3,36% |
| United Kingdom of Great Britain and Northern Ireland 5.375% | GB00BT7J0241 | 3,25% |
| Canada (Government of) 2.75% | CA135087Q236 | 2,99% |
| Sonstige | 53,92% |