Allianz US Investment Grade Credit Fund P H2 Fonds
1.017,47
EUR
+0,98
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 14,80% | |
| US Treasury Bond Future Sept 25 | 2,44% | |
| Ultra US Treasury Bond Future Sept 25 | 1,53% | |
| 10 Year Treasury Note Future Sept 25 | 1,22% | |
| Wells Fargo & Co. 5.605% | US95000U3V39 | 1,19% |
| Morgan Stanley 5.664% | US61747YGA73 | 1,03% |
| The Bank of New York Mellon Corp. 5.316% | US06406RCJ41 | 0,95% |
| United States Treasury Notes 4.25% | US91282CNC19 | 0,81% |
| NextEra Energy Capital Holdings Inc 4.685% | US65339KCL26 | 0,71% |
| EOG Resources Inc. 5.35% | US26875PAZ45 | 0,67% |
| Sonstige | 74,67% |