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0P0001IO1G

FSX
61.43000 EUR
0.08
0.13%
Last update Jun 6, 8:00 AM CEST
Market closed
Previous close
61.51000
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Allianz Global Investors Fund - Allianz Emerg...
61.43
0.08
0.13%

Composition

Weight by sector

Asset allocation

88.91% Bonds
11.08% Cash
Bonds
88.91%
Cash
11.08%

Top 10 holdings (5.09% of total assets)

5.09% 10 Year Treasury Note Future June 23
Market closed

Exchange is currently closed (non-working day)
Main market opens in 2 days 2 hours 42 minutes

05:17
00:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).