anmelden
Allianz Global Float Rt Nts + AT H2 SEK Fonds
1.061,81
SEK
+0,11
SEK
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 10,05% | |
| United States Treasury Notes 4.125% | US91282CLS88 | 5,20% |
| United States Treasury Notes 4.125% | US91282CMH15 | 3,00% |
| United States Treasury Bills 0% | US912797RG48 | 2,84% |
| NVIDIA Corp. 4.25% | US67066GAP90 | 1,98% |
| Morgan Stanley 4.62597% | US61748UAU60 | 1,93% |
| Abbott Laboratories 4.14855% | US002824BY58 | 1,87% |
| Oracle Corp. 4.73666% | US68389XDV47 | 1,69% |
| Metropolitan Life Global Funding I 4.15% | US592179KR57 | 1,47% |
| United States Treasury Notes 4.05715% | US91282CLT61 | 1,43% |
| Sonstige | 68,55% |
