Allianz US Investment Grade Credit Fund BMf2 Fonds
95,55
USD
+0,32
USD
+0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 15,69% | |
| US Treasury Bond Future June 26 | 4,20% | |
| United States Treasury Notes 3.5% | US91282CQA26 | 1,10% |
| United States Treasury Notes 3.75% | US91282CPW54 | 1,08% |
| JPMorgan Chase & Co. 5.193% | US46647PFK75 | 1,04% |
| Ultra US Treasury Bond Future June 26 | 1,01% | |
| JPMorgan Chase & Co. 4.898% | US46647PFJ03 | 0,95% |
| Bank of America Corp. 5.045% | US060505GR98 | 0,82% |
| Morgan Stanley 5.073% | US61748UAT97 | 0,65% |
| EOG Resources Inc. 5.35% | US26875PAZ45 | 0,65% |
| Sonstige | 72,80% |