anmelden
Allianz US Investment Grade Credit Fund PT H2 Fonds
1.094,49
EUR
-2,06
EUR
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 15,51% | |
| US Treasury Bond Future Sept 26 | 5,35% | |
| 10 Year Treasury Note Future Sept 26 | 4,03% | |
| United States Treasury Notes 3.875% | US91282CQK08 | 1,52% |
| Bank of America Corp. 5.489% | US06051GNC95 | 1,40% |
| JPMorgan Chase & Co. 5.148% | US46647PFP62 | 1,17% |
| United States Treasury Notes 4.375% | US91282CQQ77 | 1,01% |
| United States Treasury Notes 3.75% | US91282CLJ89 | 0,90% |
| Abbott Laboratories 4.65% | US002824BU37 | 0,66% |
| UnitedHealth Group Inc. 5.625% | US91324PFL13 | 0,62% |
| Sonstige | 67,82% |