Allianz US Investment Grade Credit Fund AT H2-SEK Fonds
1.056,43
SEK
-2,55
SEK
-0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 12,02% | |
| 10 Year Treasury Note Future Sept 25 | 2,78% | |
| United States Treasury Bonds 4.625% | US912810UG12 | 1,57% |
| United States Treasury Notes 4.25% | US91282CNC19 | 1,46% |
| Wells Fargo & Co. 5.605% | US95000U3V39 | 1,39% |
| Morgan Stanley 5.664% | US61747YGA73 | 1,19% |
| United States Treasury Bonds 5% | US912810UL07 | 1,15% |
| United States Treasury Notes 3.75% | US91282CND91 | 1,11% |
| Marsh & McLennan Companies, Inc. 5% | US571748CC43 | 0,73% |
| ONE Gas, Inc. 5.1% | US68235PAN87 | 0,69% |
| Sonstige | 75,91% |