American Financial Group, Inc. 5.625% Subordinated Debentures due 2060
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Funds holding the stock
Sorted by market value, the list below shows funds with American Financial Group, Inc. 5.625% Subordinated Debentures due 2060 stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.45 M USD | 0.07% | BlackRock, Inc. | Passive | Broad credit | 0.45% | 13.99 B USD | 31.52 USD | +0.03% | 0.67 | +16.22% | |
| 4.65 M USD | 0.12% | Invesco Ltd. | Passive | Broad credit | 0.50% | 3.96 B USD | 11.38 USD | +0.26% | 0.87 | +10.35% | |
| 234 K USD | 0.12% | Invesco Ltd. | Passive | Broad credit | 0.50% | 105.75 M USD | 15.238 USD | +0.28% | 0.61 | +7.47% | |
| 234 K USD | 0.12% | Invesco Ltd. | Passive | Broad credit | 0.50% | 76.07 M USD | 47.630 USD | +0.26% | 0.64 | +7.51% | |
| 234 K USD | 0.12% | Invesco Ltd. | Passive | Broad credit | 0.55% | 13.12 M USD | 13.2290 EUR | +0.46% | 0.16 | +0.88% | |
| 57.65 K USD | 0.05% | The Goldman Sachs Group, Inc. | Passive | Broad credit | 0.45% | 119.19 M USD | 50.94 USD | +0.33% | 0.19 | +7.19% |