Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus 3 Fonds
12,03
USD
+0,01
USD
+0,04
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Lloyds Banking Group PLC 6.92205% | US53944YAW30 | 1,81% |
| International Bank for Reconstruction & Development 5.82911% | US459058KX08 | 1,70% |
| European Bank For Reconstruction & Development 5.69447% | US29875BAK26 | 1,70% |
| Bx Trust 2018 6.42601% | US12433UAA34 | 1,64% |
| Nomura Holdings Inc. 6.61885% | US65535HBQ11 | 1,61% |
| JPMorgan Chase & Co. 8.08929% | US48128BAD38 | 1,56% |
| Standard Chartered PLC 7.39293% | US853254CY45 | 1,56% |
| The Bank of New York Mellon Corp. 6.19683% | US06406RBY27 | 1,55% |
| Daimler Trucks Finance North America LLC 6.32859% | US233853AX89 | 1,55% |
| Mercedes-Benz Finance North America LLC 5.99616% | US58769JAV98 | 1,50% |
| Sonstige | 83,82% |