Allianz Global Floating Rate Notes Plus WT Fonds
1.093,64
USD
-0,13
USD
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 7,45% | |
| Northwestern Mutual Global Funding 4.125% | US66815L2X66 | 4,31% |
| United States Treasury Notes 4.125% | US91282CMH15 | 3,47% |
| United States Treasury Notes 4.125% | US91282CLS88 | 2,45% |
| US TREASURY N/B FIX 4.875% 30.04.2026 | 2,37% | |
| United States Treasury Notes 2.625% | US9128286A35 | 2,25% |
| Metropolitan Life Global Funding I 4.15% | US592179KR57 | 2,18% |
| American Medical Systems Europe B.V. 3% | XS2993376693 | 1,69% |
| Deutsche Bank AG New York Branch 5.1904% | US25160PAP27 | 1,50% |
| Economic Master Issuer PLC 4.1999% | XS3083792302 | 1,48% |
| Sonstige | 70,85% |