Allianz Global Investors Fund - Allianz Global Credit IT Fonds
1.132,77
USD
-5,97
USD
-0,52
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 5,94% | |
| US Treasury Bond Future June 25 | 4,80% | |
| 5 Year Treasury Note Future June 25 | 3,25% | |
| Deutsche Telekom International Finance B.V. 3.6% | US25156PBA03 | 2,71% |
| European Investment Bank 3.75% | US298785KF28 | 2,40% |
| Euro Buxl Future June 25 | DE000F1B2NK9 | 1,77% |
| Pacific Gas and Electric Company 6.95% | US694308KP16 | 1,69% |
| CVS Health Corp 7% | US126650EH94 | 1,60% |
| Zions Bancorporation Natl Assn Global Bank 6.816% | US98971DAC48 | 1,57% |
| Bank of America Corp. 2.972% | US06051GKK49 | 1,54% |
| Sonstige | 72,74% |