Topholdings ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ GLOBAL FLOATING RATE NOTES PLUS P (H2-) FONDS Fonds | A2JBAG

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

Kaufen

Verkaufen

936,38 EUR -0,06 EUR -0,01 %

22.11.24

NAV

Aktien, ETFs, Sparpläne & Kryptos zu Top-Konditionen beim Testsieger von finanztip.de handeln!

Nachhaltig investieren

Top Holdings

Name	ISIN	Anteil
Lloyds Banking Group PLC 6.703%	US53944YAW30	1,66%
Netflix, Inc. 3.625%	XS1821883102	1,57%
International Bank for Reconstruction & Development 5.31149%	US459058KX08	1,56%
European Bank For Reconstruction & Development 5.3967%	US29875BAK26	1,55%
Bx Trust 2018 5.90101%	US12433UAA34	1,51%
Nomura Holdings Inc. 6.10806%	US65535HBQ11	1,48%
JPMorgan Chase & Co. 7.41267%	US48128BAD38	1,44%
Barclays PLC 4.323%	XS2815894071	1,43%
Standard Chartered PLC 7.13734%	US853254CY45	1,43%
Daimler Trucks Finance North America LLC 5.81917%	US233853AX89	1,42%
Sonstige		84,94%

Name

ISIN

Anteil

US53944YAW30

1,66%

XS1821883102

1,57%

US459058KX08

1,56%