Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT H2 (SGD) (0P0001E286) - Composition

11.58610 SGD

0.0033

0.03%

Last update Jun 20, 9:00 AM +08

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11.58280

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Allianz Global Investors Fund - Allianz Globa...

11.59

0.00

0.03%

Composition

Weight by sector

Asset allocation

73.96% Bonds

25.08% Cash

Bonds

73.96%

Cash

25.08%

Top 10 holdings (23.11% of total assets)

6.76% Euro Schatz Future June 23

Euro Schatz Future June 23

Euro Bobl Future June 23

2 Year Treasury Note Future June 23

5 Year Treasury Note Future June 23

10 Year Treasury Note Future June 23