Allianz US Investment Grade Credit Fund PT Fonds
1.093,60
USD
+2,17
USD
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 9,35% | |
| US Treasury Bond Future Mar 25 | 2,26% | |
| United States Treasury Notes 4.25% | US91282CLW90 | 1,58% |
| 5 Year Treasury Note Future Mar 25 | 1,50% | |
| United States Treasury Notes 3.75% | US91282CLJ89 | 1,07% |
| Marsh & McLennan Companies, Inc. 5% | US571748CC43 | 0,68% |
| Goldman Sachs Group, Inc. 5.33% | US38141GB375 | 0,62% |
| Universal Health Services, Inc. 5.05% | US913903BC31 | 0,61% |
| Bank of America Corp. 5.518% | US06051GMD87 | 0,60% |
| United States Treasury Bonds 4.25% | US912810UC08 | 0,60% |
| Sonstige | 81,14% |