Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT10 H2 Fonds

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Top Holdings

Chart Asset Allocation
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%