Allianz Global Investors Fund - Allianz Global Credit WT Fonds
1.148,04
USD
+2,21
USD
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 13,79% | |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 6,77% |
| US Treasury Bond Future Sept 25 | 5,81% | |
| European Investment Bank 3.75% | US298785KF28 | 2,48% |
| Deutsche Telekom International Finance B.V. 3.6% | US25156PBA03 | 2,38% |
| UBS MSCI USA Value ETF USD dis | IE00B78JSG98 | 2,09% |
| Xcel Energy Inc 5.6% | US98389BBE92 | 1,77% |
| CVS Health Corp 7% | US126650EH94 | 1,72% |
| Oncor Electric Delivery Company LLC 4.65% | US68233JCW27 | 1,58% |
| Zions Bancorporation Natl Assn Global Bank 6.816% | US98971DAC48 | 1,58% |
| Sonstige | 60,04% |