Allianz US Investment Grade Credit Fund BMg Fonds
10,12
USD
-0,12
USD
-1,22
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 12,38% | |
| United States Treasury Notes 3.875% | US91282CLF67 | 3,28% |
| 5 Year Treasury Note Future Dec 24 | 1,91% | |
| US Treasury Bond Future Dec 24 | 1,79% | |
| United States Treasury Bonds 4.625% | US912810UA42 | 1,31% |
| Goldman Sachs Group, Inc. 5.33% | US38141GB375 | 0,94% |
| Lloyds Banking Group PLC 6.75% | US53944YBB83 | 0,78% |
| United States Treasury Bonds 4.125% | US912810UD80 | 0,70% |
| United States Treasury Notes 4.5% | US91282CFX48 | 0,70% |
| Laboratory Corporation of America Holdings 4.8% | US50540RBB78 | 0,59% |
| Sonstige | 75,62% |