Allianz Global Investors Fund - Allianz Capital Plus Global C Fonds
83,48
EUR
-0,40
EUR
-0,48
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future June 25 | 10,01% | |
| Long-Term Euro BTP Future June 25 | DE000F1B2NF9 | 5,29% |
| Long Gilt Future June 25 | 4,91% | |
| United States Treasury Notes 1.125% | US91282CCV19 | 3,87% |
| Euro Bund Future June 25 | DE000F1B2NG7 | 2,94% |
| Japan (Government Of) 0.1% | JP1103631M74 | 2,21% |
| Visa Inc Class A | US92826C8394 | 2,09% |
| Euro OAT Future June 25 | DE000F1B2NL7 | 1,94% |
| United States Treasury Bonds 2.25% | US912810SY55 | 1,92% |
| United States Treasury Notes 1.25% | US91282CCS89 | 1,91% |
| Sonstige | 62,92% |