anmelden
Allianz Global Float Rt Nts + AT H2 SEK Fonds
1.062,10
SEK
-0,01
SEK
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 26 | 11,27% | |
| United States Treasury Notes 4.125% | US91282CLS88 | 5,09% |
| United States Treasury Notes 4.125% | US91282CMH15 | 2,94% |
| United States Treasury Notes 4.31315% | US91282CMX64 | 2,92% |
| United States Treasury Notes 4.25115% | US91282CMJ70 | 2,70% |
| NVIDIA Corp. 4.25% | US67066GAP90 | 1,92% |
| Morgan Stanley 4.67303% | US61748UAU60 | 1,89% |
| Abbott Laboratories 4.36394% | US002824BY58 | 1,81% |
| Oracle Corp. 4.88489% | US68389XDV47 | 1,64% |
| United States Treasury Notes 4.35815% | US91282CLT61 | 1,38% |
| Sonstige | 66,46% |
