Allianz US Investment Grade Credit Fund AT H2-SEK Fonds
1.080,17
SEK
-2,16
SEK
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 18,15% | |
| United States Treasury Notes 3.625% | US91282CPA35 | 1,67% |
| Ultra US Treasury Bond Future Dec 25 | 1,60% | |
| United States Treasury Notes 4.25% | US91282CNT44 | 1,25% |
| The Bank of New York Mellon Corp. 5.316% | US06406RCJ41 | 1,01% |
| Morgan Stanley 4.892% | US61748UAN28 | 0,87% |
| JPMorgan Chase & Co. 4.81% | US46647PFE16 | 0,82% |
| Wells Fargo & Co. 5.605% | US95000U3V39 | 0,70% |
| Broadcom Inc 4.8% | US11135FCY51 | 0,69% |
| United States Treasury Notes 3.875% | US91282CNZ04 | 0,66% |
| Sonstige | 72,58% |