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Allianz Global Investors Fund - Allianz Global Credit IT8 Fonds
104.174,61
EUR
+445,79
EUR
+0,43
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 26 | 13,94% | |
| US Treasury Bond Future Dec 26 | 5,65% | |
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 2,77% |
| Mars Inc. 5% | US571676AZ85 | 2,15% |
| European Investment Bank 3.75% | US298785KF28 | 2,08% |
| Euro Buxl Future Sept 26 | DE000F3A9EW7 | 1,96% |
| Federation des Caisses Desjardins du Quebec 5.021% | US31429KAQ67 | 1,79% |
| European Union 3% | EU000A3K4ES4 | 1,77% |
| Abbott Laboratories 4.3% | US002824BT63 | 1,74% |
| 5 Year Treasury Note Future Dec 26 | 1,71% | |
| Sonstige | 64,43% |
