Allianz US Investment Grade Credit Fund PT H2 Fonds
1.049,80
EUR
+5,92
EUR
+0,57
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 11,13% | |
| US Treasury Bond Future June 25 | 2,61% | |
| United States Treasury Notes 3.75% | US91282CLJ89 | 1,24% |
| Morgan Stanley 5.587% | US61748UAF93 | 1,17% |
| United States Treasury Bonds 4.5% | US912810UE63 | 1,02% |
| Marsh & McLennan Companies, Inc. 5% | US571748CC43 | 0,80% |
| United States Treasury Notes 4.625% | US91282CMM00 | 0,78% |
| Micron Technology Inc. 5.8% | US595112CE14 | 0,66% |
| Universal Health Services, Inc. 5.05% | US913903BC31 | 0,57% |
| United States Treasury Notes 4% | US91282CGA36 | 0,57% |
| Sonstige | 79,45% |