Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus P H2 Fonds
1.029,82
GBP
-0,06
GBP
-0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Westpac Banking Corp. 6.15829% | US961214FU20 | 1,89% |
| American Honda Finance Corporation 6.14174% | US02665WFC01 | 1,75% |
| American Express Company 6.10765% | US025816DS55 | 1,73% |
| Lloyds Banking Group PLC 6.92238% | US53944YAW30 | 1,70% |
| International Bank for Reconstruction & Development 5.81443% | US459058KX08 | 1,61% |
| European Bank For Reconstruction & Development 5.69623% | US29875BAK26 | 1,59% |
| Bx Trust 2018 6.42601% | US12433UAA34 | 1,54% |
| Canadian Imperial Bank of Commerce 6.31583% | US13607L8D85 | 1,50% |
| Netflix, Inc. 3.625% | XS1821883102 | 1,47% |
| Standard Chartered PLC 7.39392% | US853254CY45 | 1,46% |
| Sonstige | 83,76% |