Allianz Global Investors Fund - Allianz Dynamic Commodities W9 (H2-) Fonds
112.934,63
GBP
+1051,83
GBP
+0,94
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| FYUBSWCH RECEIVE 168328152_168328150 | 211,68% | |
| FYMRLYEUPP RECEIVE 153965167_153965165 | 97,94% | |
| FYSCOTCN RECEIVE 156677451_156677449 | 28,58% | |
| United States Treasury Notes 4.24141% | US91282CMJ70 | 22,99% |
| United States Treasury Notes 4% | US91282CGL90 | 17,69% |
| United States Treasury Notes 1.625% | US912828P469 | 10,61% |
| United States Treasury Notes 2.75% | US9128283W81 | 9,96% |
| United States Treasury Notes 0.625% | US91282CBB63 | 8,43% |
| United States Treasury Notes 4.375% | US91282CHU80 | 7,94% |
| FYSCOTCN RECEIVE 154359336_154359334 | 7,45% |