Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus I Fonds
1.025,91
USD
-0,33
USD
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 6,95% | |
| Northwestern Mutual Global Funding 4.125% | US66815L2X66 | 4,01% |
| United States Treasury Notes 4.125% | US91282CMH15 | 3,22% |
| United States Treasury Notes 4.125% | US91282CLS88 | 2,28% |
| US TREASURY N/B FIX 4.875% 30.04.2026 | 2,20% | |
| United States Treasury Notes 2.625% | US9128286A35 | 2,09% |
| Metropolitan Life Global Funding I 4.15% | US592179KR57 | 2,03% |
| American Medical Systems Europe B.V. 3% | XS2993376693 | 1,56% |
| Deutsche Bank AG New York Branch 5.30067% | US25160PAP27 | 1,39% |
| Hyundai Capital America 5.4% | US44891ADX28 | 1,36% |
| Sonstige | 72,91% |