Allianz US Investment Grade Credit Fund IT H2 Fonds
1.090,13
EUR
-2,47
EUR
-0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 17,36% | |
| United States Treasury Notes 4% | US91282CPJ44 | 2,36% |
| US Treasury Bond Future Mar 26 | 2,21% | |
| United States Treasury Bonds 4.75% | US912810UM89 | 1,27% |
| The Bank of New York Mellon Corp. 5.316% | US06406RCJ41 | 0,99% |
| JPMorgan Chase & Co. 4.81% | US46647PFE16 | 0,85% |
| Chubb INA Holdings LLC 4.9% | US171239AM89 | 0,67% |
| EOG Resources Inc. 5.35% | US26875PAZ45 | 0,66% |
| Wells Fargo & Co. 5.605% | US95000U3V39 | 0,65% |
| Workday Inc 3.8% | US98138HAJ05 | 0,59% |
| Sonstige | 72,40% |