Allianz US Investment Grade Credit Fund Fonds
10,71
USD
+0,06
USD
+0,56
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 24 | 12,28% | |
| Ultra US Treasury Bond Future Sept 24 | 2,12% | |
| United States Treasury Notes 4.5% | US91282CKT70 | 1,21% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 1,07% |
| Huntington National Bank of Ohio 4.125% | US87227LAA52 | 1,07% |
| 10 Year Treasury Note Future Sept 24 | 1,06% | |
| Enact Holdings Inc 6.25% | US29249EAA73 | 0,72% |
| Citizens Financial Group Inc 7.375% PRF PERPETUAL USD 25 - Dep Rep 1/40 Sr | US1746106004 | 0,71% |
| JPMorgan Chase & Co. 5.336% | US46647PEC68 | 0,70% |
| United States Treasury Bonds 4.25% | US912810TX63 | 0,69% |
| Sonstige | 78,37% |