Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) Fonds
9,28
HKD
±0,00
HKD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bank of America Corp. 5.3866% | US06051GMP18 | 2,36% |
| Inter-American Development Bank 4.6551% | US4581X0DU94 | 2,23% |
| European Bank For Reconstruction & Development 4.7093% | US29875BAK26 | 2,18% |
| Landeskreditbank Baden-Wuerttemberg Foerderbank 5.3648% | XS2978438344 | 2,16% |
| Caterpillar Financial Services Corp. 4.9039% | US14913UAZ30 | 1,99% |
| Citigroup Inc. 5.2539% | US17327CAX11 | 1,90% |
| Bank of Montreal 5.2376% | US06368MJH88 | 1,65% |
| Wells Fargo & Co. 3.377% | XS2865534437 | 1,51% |
| Mercedes-Benz Finance North America LLC 5.007% | US58769JAV98 | 1,50% |
| Huntington National Bank Maryland 5.115% | US44644MAL54 | 1,44% |
| Sonstige | 81,08% |