Allianz US Investment Grade Credit Fund IT Fonds
1.087,60
USD
+9,04
USD
+0,84
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 24 | 12,39% | |
| US Treasury Bond Future Sept 24 | 1,18% | |
| 10 Year Treasury Note Future Sept 24 | 1,06% | |
| United States Treasury Notes 4.375% | US91282CKQ32 | 1,05% |
| United States Treasury Bonds 4.25% | US912810TX63 | 0,98% |
| Chubb INA Holdings Inc 5% | US171239AK24 | 0,76% |
| United States Treasury Notes 4.375% | US91282CKZ31 | 0,72% |
| Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F | US7591EP8604 | 0,68% |
| Huntington Bancshares Incorporated 2.487% | US446150AX20 | 0,61% |
| United States Treasury Notes 4.625% | US91282CHL81 | 0,54% |
| Sonstige | 80,04% |