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Allianz Global Investors Fund - Allianz Strategic Bond W6 Fonds
70,08
USD
+0,08
USD
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 32,39% | |
| 10 Year Treasury Note Future Mar 26 | 21,04% | |
| United States Treasury Notes 1.625% | US91282CNB36 | 11,45% |
| 5 Year Treasury Note Future Mar 26 | 7,12% | |
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 6,77% |
| Canada (Government of) 2.75% | CA135087P998 | 5,86% |
| Allianz Global Aggregate Bond W H EUR | LU1720047171 | 5,02% |
| Allianz Global Aggregate Bond WT H4 USD | LU2280532289 | 4,97% |
| Korea 3 Year Bond Future Mar 26 | KR4A65630001 | 3,88% |
| Nok/Sek Call Opt 30.01.2026 0.92 Base Leg1 | 3,69% |