Allianz US Investment Grade Credit Fund R H2 Fonds
96,79
EUR
-0,09
EUR
-0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 11,15% | |
| United States Treasury Notes 3.875% | US91282CLF67 | 4,00% |
| 5 Year Treasury Note Future Dec 24 | 3,14% | |
| US Treasury Bond Future Dec 24 | 1,69% | |
| United States Treasury Bonds 4.625% | US912810UA42 | 1,27% |
| 10 Year Treasury Note Future Dec 24 | 0,91% | |
| United States Treasury Notes 4.5% | US91282CFX48 | 0,76% |
| Goldman Sachs Group, Inc. 5.33% | US38141GB375 | 0,74% |
| Laboratory Corporation of America Holdings 4.8% | US50540RBB78 | 0,64% |
| United States Treasury Notes 4% | US91282CGA36 | 0,61% |
| Sonstige | 75,10% |