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Allianz US Investment Grade Credit Fund WT3 H2 Fonds
1.126,26
EUR
-3,21
EUR
-0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 17,03% | |
| US Treasury Bond Future June 26 | 4,33% | |
| 10 Year Treasury Note Future June 26 | 1,64% | |
| United States Treasury Notes 4.125% | US91282CPZ85 | 1,40% |
| United States Treasury Notes 3.875% | US91282CQK08 | 1,35% |
| Bank of America Corp. 5.489% | US06051GNC95 | 1,07% |
| Bank of America Corp. 5.045% | US060505GR98 | 0,92% |
| United States Treasury Notes 3.75% | US91282CLJ89 | 0,87% |
| JPMorgan Chase & Co. 5.193% | US46647PFK75 | 0,85% |
| United States Treasury Bonds 4.625% | US912810UP11 | 0,70% |
| Sonstige | 69,83% |