Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus P (H2-) Fonds
901,16
EUR
+0,34
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bank of America Corp. 5.39141% | US06051GMP18 | 2,77% |
| Bank of Montreal 5.24236% | US06368MJH88 | 1,94% |
| Mercedes-Benz Finance North America LLC 5.01191% | US58769JAV98 | 1,79% |
| UnitedHealth Group Inc. 4.87338% | US91324PFE79 | 1,69% |
| European Investment Bank 5.7878% | XS2287877018 | 1,67% |
| Pacific Life Global Funding II 5.04183% | US6944PL2G38 | 1,64% |
| Standard Chartered PLC 6.51934% | US853254CY45 | 1,64% |
| General Motors Financial Company Inc 5.65692% | US37045XFD30 | 1,61% |
| Lloyds Banking Group PLC 5.51201% | US539439BB46 | 1,48% |
| 280 Park Avenue Trust 5.478% | US90205FAA84 | 1,46% |
| Sonstige | 82,31% |