Allianz US Investment Grade Credit Fund AMf2 Fonds
100,01
USD
-0,29
USD
-0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 17,96% | |
| Ultra US Treasury Bond Future Dec 25 | 2,43% | |
| US Treasury Note 3.625% | US91282CPA35 | 1,48% |
| The Bank of New York Mellon Corp. 5.316% | US06406RCJ41 | 1,20% |
| Morgan Stanley 5.664% | US61747YGA73 | 0,89% |
| Chubb INA Holdings LLC 4.9% | US171239AM89 | 0,79% |
| United States Treasury Notes 4.25% | US91282CNT44 | 0,74% |
| Wells Fargo & Co. 5.605% | US95000U3V39 | 0,68% |
| EOG Resources Inc. 5.35% | US26875PAZ45 | 0,65% |
| Assurant 5.55% | US04621XAQ16 | 0,64% |
| Sonstige | 72,56% |