anmeldenAllianz Global Investors Fund - Allianz Global Government Bond - W (H-) Fonds
2.325,18
EUR
+6,13
EUR
+0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 27,51% |
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 10,75% |
| 3 Year Australian Treasury Bond Future Sept 26 | 10,60% | |
| 2 Year Treasury Note Future Sept 26 | 9,91% | |
| 10 Year Treasury Note Future Sept 26 | 5,75% | |
| New Zealand (Government Of) 3.5% | NZGOVDT433C9 | 3,29% |
| China (People's Republic Of) 1.91% | CND100084T81 | 3,13% |
| China (People's Republic Of) 2.67% | CND10006GPT1 | 2,54% |
| Spain (Kingdom of) 2.55% | ES0000012K61 | 2,35% |
| Ontario (Province Of) 4.15% | CA68333ZBA45 | 2,03% |
| Sonstige | 22,16% |
