Allianz US Investment Grade Credit Fund PT H2 Fonds
1.060,43
EUR
-1,46
EUR
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 10,64% | |
| US Treasury Bond Future Mar 25 | 2,59% | |
| United States Treasury Notes 4.125% | US91282CMH15 | 1,74% |
| United States Treasury Notes 3.75% | US91282CLJ89 | 1,26% |
| Marsh & McLennan Companies, Inc. 5% | US571748CC43 | 0,77% |
| United States Treasury Bonds 4.25% | US912810UC08 | 0,65% |
| United States Treasury Bonds 4.625% | US912810UF39 | 0,64% |
| Universal Health Services, Inc. 5.05% | US913903BC31 | 0,60% |
| Bank of America Corp. 5.518% | US06051GMD87 | 0,59% |
| WarnerMedia Holdings Inc. 5.141% | US55903VBE20 | 0,59% |
| Sonstige | 79,93% |