anmeldenAllianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate Fonds
998,60
EUR
-3,44
EUR
-0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.375% | US91282CKQ32 | 3,33% |
| Germany (Federal Republic Of) 0% | DE0001102580 | 2,55% |
| United States Treasury Notes 3.75% | US91282CPW54 | 2,46% |
| United States Treasury Notes 3.625% | US91282CLM19 | 2,17% |
| United States Treasury Bonds 2.5% | US912810RS96 | 1,47% |
| United States Treasury Notes 1.125% | US91282CBP59 | 1,36% |
| United States Treasury Notes 0.5% | US912828ZN34 | 1,26% |
| Federal National Mortgage Association 2.26923% | US01F0206791 | 1,23% |
| Federal National Mortgage Association 2.5% | US01F0226757 | 0,99% |
| Federal National Mortgage Association 6.5% | US01F0626717 | 0,89% |
| Sonstige | 82,29% |
