Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT Fonds
12,18
USD
+0,01
USD
+0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Lloyds Banking Group PLC 6.70157% | US53944YAW30 | 1,70% |
| Netflix, Inc. 3.625% | XS1821883102 | 1,66% |
| International Bank for Reconstruction & Development 5.78846% | US459058KX08 | 1,62% |
| European Bank For Reconstruction & Development 5.39956% | US29875BAK26 | 1,60% |
| Bx Trust 2018 6.19401% | US12433UAA34 | 1,56% |
| Nomura Holdings Inc. 6.58879% | US65535HBQ11 | 1,54% |
| JPMorgan Chase & Co. 8.08929% | US48128BAD38 | 1,47% |
| Standard Chartered PLC 7.13789% | US853254CY45 | 1,46% |
| Daimler Trucks Finance North America LLC 5.83374% | US233853AX89 | 1,46% |
| Mercedes-Benz Finance North America LLC 5.80781% | US58769JAV98 | 1,43% |
| Sonstige | 84,48% |