anmelden
Allianz Global Float Rt Nts + AT H2 SEK Fonds
1.061,82
SEK
+0,47
SEK
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 26 | 9,60% | |
| United States Treasury Notes 4.125% | US91282CLS88 | 5,21% |
| United States Treasury Notes 4.125% | US91282CMH15 | 3,01% |
| United States Treasury Notes 3.9663% | US91282CMX64 | 2,98% |
| United States Treasury Notes 3.9043% | US91282CMJ70 | 2,76% |
| NVIDIA Corp. 4.25% | US67066GAP90 | 1,98% |
| Morgan Stanley 4.6228% | US61748UAU60 | 1,93% |
| Abbott Laboratories 4.1453% | US002824BY58 | 1,87% |
| Oracle Corp. 4.774% | US68389XDV47 | 1,67% |
| Metropolitan Life Global Funding I 4.15% | US592179KR57 | 1,45% |
| Sonstige | 67,54% |
