Allianz US Investment Grade Credit Fund A H2 Fonds
102,01
EUR
+0,13
EUR
+0,13
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 24 | 13,51% | |
| 10 Year Treasury Note Future June 24 | 1,54% | |
| United States Treasury Notes 4.125% | US91282CKG59 | 1,35% |
| United States Treasury Notes 4% | US91282CJZ59 | 1,24% |
| JPMorgan Chase & Co. 5.336% | US46647PEC68 | 1,20% |
| United States Treasury Bonds 4.5% | US912810TZ12 | 0,74% |
| United States Treasury Notes 4.625% | US91282CHL81 | 0,70% |
| Cheniere Energy Partners L P 5.95% | US16411QAQ47 | 0,60% |
| United States Treasury Bonds 4.75% | US912810TV08 | 0,59% |
| Bank of America Corp. 5.872% | US06051GLU12 | 0,58% |
| Sonstige | 77,95% |