Allianz US Investment Grade Credit Fund PT H2 Fonds
1.048,35
EUR
+5,80
EUR
+0,56
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 13,01% | |
| US Treasury Bond Future June 25 | 3,07% | |
| United States Treasury Notes 4.625% | US91282CMM00 | 2,35% |
| United States Treasury Notes 4% | US91282CMU26 | 1,93% |
| 10 Year Treasury Note Future June 25 | 1,62% | |
| United States Treasury Bonds 4.5% | US912810UE63 | 1,56% |
| Morgan Stanley 5.587% | US61748UAF93 | 1,15% |
| Marsh & McLennan Companies, Inc. 5% | US571748CC43 | 0,81% |
| United States Treasury Notes 3.875% | US91282CMS79 | 0,80% |
| United States Treasury Notes 4% | US91282CGA36 | 0,59% |
| Sonstige | 73,12% |