anmeldenAllianz Global Investors Fund - Allianz Global Credit IT8 Fonds
105.176,73
EUR
+137,79
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 15,64% | |
| US Treasury Bond Future Sept 26 | 6,14% | |
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 2,81% |
| 5 Year Treasury Note Future Sept 26 | 2,46% | |
| Mars Inc. 5% | US571676AZ85 | 2,19% |
| European Investment Bank 3.75% | US298785KF28 | 2,13% |
| Euro Buxl Future Sept 26 | DE000F3A9EW7 | 2,03% |
| European Union 3% | EU000A3K4ES4 | 1,80% |
| Abbott Laboratories 4.3% | US002824BT63 | 1,78% |
| European Stability Mechanism 0.01% | EU000A1Z99L8 | 1,63% |
| Sonstige | 61,40% |
