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 % Debentures 2020-01.06.60 Global 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.49 M USD | 0.07% | BlackRock, Inc. | Passive | Broad credit | 0.45% | 14.06 B USD | 31.48 USD | −0.32% | 1.10 | +15.38% | |
| 4.65 M USD | 0.12% | Invesco Ltd. | Passive | Broad credit | 0.50% | 3.97 B USD | 11.38 USD | −0.09% | 1.50 | +9.97% | |
| 234.88 K USD | 0.12% | Invesco Ltd. | Passive | Broad credit | 0.50% | 76.09 M USD | 47.513 USD | −0.22% | 0.08 | +6.98% | |
| 234.88 K USD | 0.12% | Invesco Ltd. | Passive | Broad credit | 0.50% | 106.32 M USD | 15.198 USD | −0.41% | 1.80 | +6.94% | |
| 234.88 K USD | 0.12% | Invesco Ltd. | Passive | Broad credit | 0.55% | 13.31 M USD | 13.1810 EUR | −0.29% | 1.18 | +0.36% | |
| 57.87 K USD | 0.05% | The Goldman Sachs Group, Inc. | Passive | Broad credit | 0.45% | 119.57 M USD | 51.07 USD | +0.35% | 6.56 | +7.55% |