Allianz US Investment Grade Credit Fund Fonds
11,38
USD
+0,01
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 16,95% | |
| Ultra US Treasury Bond Future Dec 25 | 3,19% | |
| United States Treasury Notes 4.25% | US91282CNT44 | 2,38% |
| The Bank of New York Mellon Corp. 5.316% | US06406RCJ41 | 1,08% |
| Morgan Stanley 5.664% | US61747YGA73 | 0,98% |
| Wells Fargo & Co. 5.605% | US95000U3V39 | 0,91% |
| Chubb INA Holdings LLC 4.9% | US171239AM89 | 0,71% |
| NextEra Energy Capital Holdings Inc 4.685% | US65339KCL26 | 0,71% |
| JPMorgan Chase & Co. 5.576% | US46647PFC59 | 0,69% |
| EOG Resources Inc. 5.35% | US26875PAZ45 | 0,67% |
| Sonstige | 71,75% |