anmelden
Allianz Global Investors Fund - Allianz Strategic Bond P H2 Fonds
614,23
EUR
-2,32
EUR
-0,38
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 32,62% |
| 10 Year Treasury Note Future Sept 26 | 13,78% | |
| 10 Year Australian Treasury Bond Future Sept 26 | 7,94% | |
| United States Treasury Notes 3.875% | US91282CMZ13 | 5,74% |
| United States Treasury Notes 1.625% | US91282CNB36 | 5,72% |
| Eur/Usd Put Opt 31.08.2026 1.13 Base Leg1 | 5,59% | |
| United States Treasury Notes 1.875% | US91282CPU98 | 3,54% |
| New Zealand (Government Of) 3.5% | NZGOVDT433C9 | 3,44% |
| 2 Year Treasury Note Future Sept 26 | 3,10% | |
| European Union 3.375% | EU000A3K4EY2 | 3,00% |
| Sonstige | 15,54% |
