Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus P2 Fonds
1.081,29
USD
+0,46
USD
+0,04
%
NAV
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Werbung
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% |