Allianz Global Investors Fund - Allianz Global Opportunistic Bond PMG Fonds
862,63
USD
-0,66
USD
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Dec 25 | 16,18% | |
| United States Treasury Notes 0.125% | US91282CDX65 | 7,48% |
| Future on Long-Term Euro BTP | 6,86% | |
| United States Treasury Bills 0% | US912797RQ20 | 5,33% |
| United States Treasury Notes 2.125% | US91282CML27 | 5,24% |
| United States Treasury Notes 1.875% | US91282CLE92 | 4,68% |
| Spain (Kingdom of) 4% | ES0000012M93 | 4,28% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 4,14% |
| United States Treasury Notes 1.375% | US91282CHP95 | 4,10% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 4,03% |
| Sonstige | 37,67% |