anmelden
Allianz US Investment Grade Credit Fund W H6 Fonds
208.617,30
JPY
-640,14
JPY
-0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 18,73% | |
| US Treasury Bond Future June 26 | 3,33% | |
| United States Treasury Notes 4.125% | US91282CPZ85 | 1,58% |
| JPMorgan Chase & Co. 5.193% | US46647PFK75 | 1,07% |
| Bank of America Corp. 5.045% | US060505GR98 | 1,01% |
| JPMorgan Chase & Co. 4.898% | US46647PFJ03 | 0,94% |
| United States Treasury Notes 3.75% | US91282CLJ89 | 0,85% |
| PNC Financial Services Group Inc. 5.423% | US693475CF09 | 0,69% |
| Morgan Stanley 5.073% | US61748UAT97 | 0,66% |
| Abbott Laboratories 4.65% | US002824BU37 | 0,65% |
| Sonstige | 70,49% |