anmelden
Allianz Global Opportunistic Bond CMg3 Fonds
9,66
USD
-0,01
USD
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 26 | 51,68% | |
| Ultra 10 Year US Treasury Note Future Sept 26 | 10,66% | |
| 10 Year Australian Treasury Bond Future Sept 26 | 6,65% | |
| Euro Bobl Future Sept 26 | 6,48% | |
| Italy (Republic Of) 3.25% | IT0005647265 | 4,37% |
| Long Gilt Future Sept 26 | 4,30% | |
| Euro OAT Future Sept 26 | 3,88% | |
| United States Treasury Notes 1.875% | US91282CPU98 | 3,56% |
| New Zealand (Government Of) 3.5% | NZGOVDT433C9 | 3,49% |
| Korea (Republic Of) 3.25% | KR103502GFC1 | 3,32% |
| Sonstige | 1,62% |
