Allianz US Investment Grade Credit Fund P4 Fonds
1.022,42
USD
+3,43
USD
+0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 17,94% | |
| US Treasury Bond Future Mar 26 | 6,64% | |
| United States Treasury Bonds 4.75% | US912810UM89 | 1,43% |
| 10 Year Treasury Note Future Mar 26 | 1,28% | |
| JPMorgan Chase & Co. 4.81% | US46647PFE16 | 1,04% |
| JPMorgan Chase & Co. 4.898% | US46647PFJ03 | 0,99% |
| United States Treasury Notes 3.625% | US91282CPR69 | 0,89% |
| EOG Resources Inc. 5.35% | US26875PAZ45 | 0,66% |
| Chubb INA Holdings LLC 4.9% | US171239AM89 | 0,60% |
| Wells Fargo & Co. 5.605% | US95000U3V39 | 0,59% |
| Sonstige | 67,96% |