anmelden
Allianz Global Float Rt Nts + AT H2 SEK Fonds
1.061,04
SEK
-0,23
SEK
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 9,53% | |
| United States Treasury Notes 4.125% | US91282CLS88 | 5,04% |
| United States Treasury Notes 4.125% | US91282CMH15 | 2,97% |
| United States Treasury Bills 0% | US912797RG48 | 2,75% |
| NVIDIA Corp. 4.25% | US67066GAP90 | 1,92% |
| Morgan Stanley 4.6015% | US61748UAU60 | 1,89% |
| United States Treasury Bills 0% | US912797RF64 | 1,84% |
| Abbott Laboratories 4.138% | US002824BY58 | 1,81% |
| Oracle Corp. 4.7378% | US68389XDV47 | 1,65% |
| Metropolitan Life Global Funding I 4.15% | US592179KR57 | 1,43% |
| Sonstige | 69,15% |