Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus I Fonds
1.000,70
USD
-0,23
USD
-0,02
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Daimler Trucks Finance North America LLC 5.71754% | US233853AX89 | 1,76% |
| Lloyds Banking Group PLC 5.6563% | US539439BB46 | 1,63% |
| International Bank for Reconstruction & Development 5.18584% | US459058KX08 | 1,54% |
| European Bank For Reconstruction & Development 4.92636% | US29875BAK26 | 1,52% |
| Netflix, Inc. 3.625% | XS1821883102 | 1,49% |
| Bx Trust 2018 5.70701% | US12433UAA34 | 1,48% |
| The Bank of New York Mellon Corp. 5.49282% | US06406RBY27 | 1,47% |
| Nomura Holdings Inc. 5.98597% | US65535HBQ11 | 1,47% |
| JPMorgan Chase & Co. 7.41267% | US48128BAD38 | 1,39% |
| Standard Chartered PLC 6.63367% | US853254CY45 | 1,39% |
| Sonstige | 84,85% |