Allianz US Investment Grade Credit Fund RT H2 Fonds
104,64
EUR
-0,15
EUR
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 12,14% | |
| 10 Year Treasury Note Future June 25 | 3,03% | |
| United States Treasury Notes 4.625% | US91282CMM00 | 2,47% |
| US Treasury Bond Future June 25 | 2,14% | |
| United States Treasury Notes 3.875% | US91282CMZ13 | 1,95% |
| Morgan Stanley 5.664% | US61747YGA73 | 1,15% |
| United States Treasury Bonds 4.5% | US912810UE63 | 1,14% |
| United States Treasury Notes 3.75% | US91282CMW81 | 0,89% |
| JPMorgan Chase & Co. 5.572% | US46647PEX06 | 0,76% |
| Marsh & McLennan Companies, Inc. 5% | US571748CC43 | 0,75% |
| Sonstige | 73,57% |