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Allianz Global Investors Fund - Allianz Strategic Bond RT H2 Fonds
74,33
GBP
+0,08
GBP
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.625% | US91282CNB36 | 13,45% |
| 10 Year Treasury Note Future June 26 | 12,66% | |
| 5 Year Treasury Note Future June 26 | 7,20% | |
| 10 Year Government of Canada Bond Future June 26 | 5,40% | |
| Allianz Global Aggregate Bond WT H4 USD | LU2280532289 | 4,81% |
| Allianz Global Aggregate Bond W H EUR | LU1720047171 | 4,79% |
| Long Gilt Future June 26 | 3,89% | |
| 10 Year Australian Treasury Bond Future June 26 | 3,65% | |
| Korea 3 Year Bond Future June 26 | KR4D656669S0 | 3,34% |
| Small Business Administration 4.59% | US83162C3L56 | 3,27% |
| Sonstige | 37,54% |