Allianz US Investment Grade Credit Fund WT H2 Fonds
1.016,45
EUR
+0,93
EUR
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 10,24% | |
| US Treasury Bond Future Mar 25 | 2,76% | |
| United States Treasury Notes 4.25% | US91282CLW90 | 1,86% |
| United States Treasury Notes 3.75% | US91282CLJ89 | 1,15% |
| 10 Year Treasury Note Future Mar 25 | 0,93% | |
| United States Treasury Notes 4% | US91282CGA36 | 0,62% |
| Marsh & McLennan Companies, Inc. 5% | US571748CC43 | 0,61% |
| Bank of America Corp. 5.518% | US06051GMD87 | 0,60% |
| United States Treasury Bonds 4.625% | US912810UF39 | 0,59% |
| 5 Year Treasury Note Future Mar 25 | 0,59% | |
| Sonstige | 80,04% |