Topholdings ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AM (H2-AUD) FONDS Fonds | A2PBKC

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) Fonds

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9,83 AUD ±0,00 AUD -0,01 %

22.11.24

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Top Holdings

Name	ISIN	Anteil
Lloyds Banking Group PLC 6.92744%	US53944YAW30	1,81%
International Bank for Reconstruction & Development 5.83087%	US459058KX08	1,72%
European Bank For Reconstruction & Development 5.69554%	US29875BAK26	1,69%
Bx Trust 2018 6.43401%	US12433UAA34	1,66%
Nomura Holdings Inc. 6.62665%	US65535HBQ11	1,64%
The Bank of New York Mellon Corp. 6.19861%	US06406RBY27	1,58%
Daimler Trucks Finance North America LLC 6.33034%	US233853AX89	1,57%
JPMorgan Chase & Co. 8.08929%	US48128BAD38	1,56%
Standard Chartered PLC 7.39611%	US853254CY45	1,55%
Mercedes-Benz Finance North America LLC 5.99794%	US58769JAV98	1,52%
Sonstige		83,70%

Name

ISIN

Anteil

US53944YAW30

1,81%

US459058KX08

1,72%

US29875BAK26

1,69%