Allianz Global Investors Fund - Allianz Global Credit IT Fonds
1.190,26
USD
-0,45
USD
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 14,11% | |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 8,81% |
| US Treasury Bond Future Dec 25 | 5,71% | |
| European Investment Bank 3.75% | US298785KF28 | 2,45% |
| Deutsche Telekom International Finance B.V. 3.6% | US25156PBA03 | 2,34% |
| UBS MSCI USA Value ETF USD dis | IE00B78JSG98 | 2,03% |
| CVS Health Corp 7% | US126650EH94 | 1,71% |
| Oncor Electric Delivery Company LLC 4.65% | US68233JCW27 | 1,56% |
| Zions Bancorporation Natl Assn Global Bank 6.816% | US98971DAC48 | 1,55% |
| United Air Lines, Inc. 4.625% | US90932LAH06 | 1,52% |
| Sonstige | 58,21% |