Allianz Global Investors Fund - Allianz Global Credit WT Fonds
1.137,37
USD
-0,63
USD
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 24,55% | |
| US Treasury Bond Future Dec 25 | 5,34% | |
| European Investment Bank 3.75% | US298785KF28 | 4,28% |
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 4,24% |
| CVS Health Corp 7% | US126650EH94 | 2,67% |
| Euro Buxl Future Dec 25 | DE000F1ZLHS2 | 2,27% |
| European Union 3% | EU000A3K4ES4 | 2,16% |
| European Stability Mechanism 0.01% | EU000A1Z99L8 | 1,90% |
| Broadcom Inc 4.9% | US11135FCL31 | 1,82% |
| Bank of America Corp. 6.625% | US06055HAH66 | 1,77% |
| Sonstige | 49,00% |