Allianz US Investment Grade Credit Fund PT4 Fonds
1.122,08
USD
+0,99
USD
+0,09
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |