anmeldenAllianz Global Investors Fund - Allianz Global Government Bond - FT Fonds
865,78
EUR
+2,54
EUR
+0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 15,64% |
| 2 Year Treasury Note Future Sept 26 | 8,29% | |
| 10 Year Treasury Note Future Sept 26 | 5,41% | |
| 10 Year Australian Treasury Bond Future Sept 26 | 4,39% | |
| 5 Year Treasury Note Future Sept 26 | 4,31% | |
| New Zealand (Government Of) 3.5% | NZGOVDT433C9 | 3,32% |
| China (People's Republic Of) 1.91% | CND100084T81 | 2,93% |
| United States Treasury Notes 1.625% | US91282CNB36 | 2,78% |
| Eur/Usd Put Opt 31.08.2026 1.13 Base Leg1 | 2,77% | |
| United States Treasury Notes 3.875% | US91282CMZ13 | 2,67% |
| Sonstige | 47,49% |
