anmelden
Allianz US Investment Grade Credit Fund W Fonds
1.022,64
USD
-0,28
USD
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 14,18% | |
| US Treasury Bond Future Sept 26 | 4,89% | |
| 10 Year Treasury Note Future Sept 26 | 3,56% | |
| JPMorgan Chase & Co. 5.148% | US46647PFP62 | 1,48% |
| Bank of America Corp. 5.489% | US06051GNC95 | 1,33% |
| United States Treasury Notes 4.375% | US91282CQQ77 | 1,12% |
| Broadcom Inc 4.8% | US11135FCY51 | 0,96% |
| United States Treasury Notes 3.75% | US91282CLJ89 | 0,95% |
| Abbott Laboratories 4.65% | US002824BU37 | 0,67% |
| Intuit Inc 5.5% | US46124HAL06 | 0,65% |
| Sonstige | 70,22% |
