Allianz Global Investors Fund - Allianz Global Credit WT Fonds
1.105,22
USD
+0,66
USD
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 10,65% | |
| US Treasury Bond Future June 25 | 4,26% | |
| 5 Year Treasury Note Future June 25 | 3,09% | |
| Deutsche Telekom International Finance B.V. 3.6% | US25156PBA03 | 2,68% |
| European Investment Bank 3.75% | US298785KF28 | 2,39% |
| E.ON International Finance B.V. 6.25% | XS0147048762 | 1,91% |
| Zions Bancorporation Natl Assn Global Bank 6.816% | US98971DAC48 | 1,85% |
| Euro Buxl Future June 25 | DE000F1B2NK9 | 1,71% |
| Xcel Energy Inc 5.6% | US98389BBE92 | 1,64% |
| CVS Health Corp 7% | US126650EH94 | 1,59% |
| Sonstige | 68,23% |