Allianz US Investment Grade Credit Fund PT Fonds
1.145,51
USD
-0,28
USD
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 15,17% | |
| United States Treasury Bonds 4.625% | US912810UG12 | 1,59% |
| Wells Fargo & Co. 5.605% | US95000U3V39 | 1,53% |
| 10 Year Treasury Note Future Sept 25 | 1,42% | |
| United States Treasury Notes 4.25% | US91282CNC19 | 1,33% |
| Morgan Stanley 5.664% | US61747YGA73 | 0,96% |
| United States Treasury Bonds 5% | US912810UL07 | 0,84% |
| The Bank of New York Mellon Corp. 5.316% | US06406RCJ41 | 0,65% |
| ONE Gas, Inc. 5.1% | US68235PAN87 | 0,56% |
| Marsh & McLennan Companies, Inc. 5% | US571748CC43 | 0,54% |
| Sonstige | 75,42% |