Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT Fonds
12,35
USD
±0,00
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mercedes-Benz Finance North America LLC 5.22773% | US58769JAV98 | 1,94% |
| UnitedHealth Group Inc. 5.15032% | US91324PFE79 | 1,86% |
| Daimler Trucks Finance North America LLC 5.43619% | US233853AX89 | 1,66% |
| Lloyds Banking Group PLC 5.58067% | US539439BB46 | 1,55% |
| HSBC Holdings PLC 6.0338% | US404280BW89 | 1,55% |
| TRATON Finance Luxembourg S.A 3.813% | DE000A3LNFJ2 | 1,53% |
| CVS Health Corp 7% | US126650EH94 | 1,48% |
| American Honda Finance Corporation 5.26045% | US02665WFC01 | 1,47% |
| Nomura Holdings Inc. 5.97665% | US65535HBQ11 | 1,42% |
| Air Products & Chemicals, Inc. 0.5% | XS2166122304 | 1,40% |
| Sonstige | 84,14% |