Allianz Global Investors Fund - Allianz Global Credit WT Fonds
1.124,92
USD
+3,61
USD
+0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 12,91% | |
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 6,31% |
| US Treasury Bond Future Sept 25 | 5,85% | |
| 5 Year Treasury Note Future Sept 25 | 4,01% | |
| Deutsche Telekom International Finance B.V. 3.6% | US25156PBA03 | 2,96% |
| European Investment Bank 3.75% | US298785KF28 | 2,57% |
| Euro Buxl Future June 25 | DE000F1B2NK9 | 2,23% |
| E.ON International Finance B.V. 6.25% | XS0147048762 | 2,11% |
| Xcel Energy Inc 5.6% | US98389BBE92 | 1,79% |
| CVS Health Corp 7% | US126650EH94 | 1,75% |
| Sonstige | 57,51% |