anmelden
Allianz Global Investors Fund - Allianz Strategic Bond AT H2 Fonds
58,19
CHF
-0,48
CHF
-0,82
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 36,45% |
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 32,98% |
| 3 Year Australian Treasury Bond Future Sept 26 | 20,35% | |
| 10 Year Treasury Note Future Sept 26 | 13,38% | |
| 2 Year Treasury Note Future Sept 26 | 11,42% | |
| Ontario (Province Of) 4.15% | CA68333ZBA45 | 3,61% |
| United States Treasury Notes 1.875% | US91282CPU98 | 3,53% |
| New Zealand (Government Of) 4.5% | NZGOVDT535C1 | 3,46% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 3,26% |
| Eur/Usd Put Opt 31.08.2026 1.13 Base Leg1 | 3,09% |
