Allianz US Investment Grade Credit Fund WT H2 Fonds
1.070,33
EUR
+1,17
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 13,77% | |
| US Treasury Bond Future Mar 26 | 6,91% | |
| JPMorgan Chase & Co. 4.81% | US46647PFE16 | 1,59% |
| United States Treasury Bonds 4.75% | US912810UM89 | 1,29% |
| United States Treasury Notes 4% | US91282CPJ44 | 1,05% |
| The Bank of New York Mellon Corp. 5.316% | US06406RCJ41 | 0,90% |
| EOG Resources Inc. 5.35% | US26875PAZ45 | 0,66% |
| Wells Fargo & Co. 5.605% | US95000U3V39 | 0,64% |
| Chubb INA Holdings LLC 4.9% | US171239AM89 | 0,61% |
| Workday Inc 3.8% | US98138HAJ05 | 0,57% |
| Sonstige | 72,03% |