anmelden
Allianz Global Investors Fund - Allianz Capital Plus Global C2 Fonds
89,59
EUR
-0,11
EUR
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz Emerging Markets Eq SRI WT9 EUR | LU2034159157 | 2,99% |
| United States Treasury Notes 1.125% | US91282CCV19 | 2,50% |
| Long-Term Euro BTP Future Sept 26 | DE000F3A9ER7 | 2,41% |
| Germany (Federal Republic Of) 2.2% | DE000BU2Z023 | 1,72% |
| United States Treasury Bonds 2.25% | US912810SY55 | 1,69% |
| France (Republic Of) 0.75% | FR0013341682 | 1,67% |
| Japan (Government Of) 0.1% | JP1103501J35 | 1,63% |
| Long Gilt Future Sept 26 | 1,55% | |
| United States Treasury Bonds 4.5% | US912810QC53 | 1,49% |
| United States Treasury Bonds 1.875% | US912810SU34 | 1,43% |
| Sonstige | 80,92% |
