anmelden
Allianz US Investment Grade Credit Fund WT H2 Fonds
1.046,15
EUR
+2,12
EUR
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 14,21% | |
| US Treasury Bond Future Sept 26 | 3,77% | |
| 10 Year Treasury Note Future Sept 26 | 3,02% | |
| United States Treasury Notes 4.125% | US91282CQZ76 | 1,16% |
| JPMorgan Chase & Co. 5.148% | US46647PFP62 | 1,14% |
| Goldman Sachs Group, Inc. 6.5% | US38141GF665 | 1,00% |
| United States Treasury Notes 3.75% | US91282CLJ89 | 0,98% |
| Broadcom Inc 4.8% | US11135FCY51 | 0,96% |
| JPMorgan Chase & Co. 5.803% | US48128BAT89 | 0,86% |
| United States Treasury Notes 4.375% | US91282CQQ77 | 0,85% |
| Sonstige | 72,07% |
