AZL DFA Five-Year Global Fixed Income Fund is a registered fund series of Allianz Variable Insurance Products Trust (series S000046868). Net assets $329.7M as of 2022-12-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Dreyfus Treasury Securities Cash Management; Institutional Shares | — | $10.3M | 313.55% |
| DENMARK GOVERNMENT BOND | — | $9.0M | 273.60% |
| United States of America | — | $7.6M | 229.61% |
| United States of America | — | $6.0M | 182.72% |
| New South Wales Treasury Corporation | — | $5.9M | 179.59% |
| Skandinaviska Enskilda Banken AB | — | $5.9M | 179.36% |
| ASIAN DEVELOPMENT BANK | — | $5.4M | 164.78% |
| IRELAND GOVERNMENT BOND | — | $5.3M | 161.73% |
| United States of America | — | $5.3M | 160.02% |
| European Union | — | $5.0M | 151.48% |
| Province de Quebec | — | $5.0M | 150.87% |
| Treasury Corporation Of Victoria | — | $4.7M | 144.05% |
| United States of America | — | $4.5M | 137.29% |
| AGENCE FRANCAISE DE DEVELOPPEMENT EPIC | — | $4.3M | 129.43% |
| BERKSHIRE HATHAWAY INC., | — | $4.0M | 121.19% |
| Report date | Net assets |
|---|---|
| 2022-12-31 | $329.7M |
| 2022-09-30 | $336.6M |
| 2022-06-30 | $356.6M |
| 2022-03-31 | $383.5M |
| 2021-12-31 | $419.1M |
| 2021-09-30 | $426.2M |
| 2021-06-30 | $427.7M |
| 2021-03-31 | $423.8M |