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Allianz Global Investors Fund - Allianz Strategic Bond RT Fonds
9,80
USD
-0,01
USD
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.625% | US91282CNB36 | 13,28% |
| 10 Year Treasury Note Future June 26 | 11,53% | |
| Euro Schatz Future June 26 | DE000F2Y2E04 | 6,31% |
| 10 Year Government of Canada Bond Future June 26 | 5,68% | |
| Allianz Global Aggregate Bond WT H4 USD | LU2280532289 | 5,09% |
| Allianz Global Aggregate Bond W H EUR | LU1720047171 | 4,92% |
| 10 Year Australian Treasury Bond Future June 26 | 3,85% | |
| Long Gilt Future June 26 | 3,84% | |
| 5 Year Treasury Note Future June 26 | 3,58% | |
| Small Business Administration 4.59% | US83162C3L56 | 3,25% |
| Sonstige | 38,69% |