Allianz Global Investors Fund - Allianz Global Credit P2 (H2-) Fonds
858,37
EUR
+3,39
EUR
+0,40
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future June 25 | 5,72% | |
| 5 Year Treasury Note Future June 25 | 4,01% | |
| Deutsche Telekom International Finance B.V. 3.6% | US25156PBA03 | 2,82% |
| European Investment Bank 3.75% | US298785KF28 | 2,49% |
| Euro Buxl Future Mar 25 | DE000F01NAG2 | 1,93% |
| CVS Health Corp 7% | US126650EH94 | 1,69% |
| Zions Bancorporation Natl Assn Global Bank 6.816% | US98971DAC48 | 1,67% |
| New York Life Global Funding 5.35% | US64952WFM01 | 1,62% |
| Bank of America Corp. 2.972% | US06051GKK49 | 1,61% |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 1,59% |
| Sonstige | 74,84% |