Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus W (H-SEK) Fonds
10.224,19
SEK
-0,77
SEK
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.125% | US91282CMH15 | 2,98% |
| Northwestern Mutual Global Funding 4.125% | US66815L2X66 | 2,67% |
| United States Treasury Notes 4.125% | US91282CLS88 | 2,15% |
| US TREASURY N/B FIX 4.875% 30.04.2026 | 2,08% | |
| United States Treasury Notes 2.625% | US9128286A35 | 1,94% |
| Metropolitan Life Global Fdg I 144A 4.15% | US592179KR57 | 1,88% |
| Economic Master Issuer PLC Series 2025-1 4.4435% | XS3083792302 | 1,30% |
| Deutsche Bank AG New York Branch 5.57211% | US25160PAP27 | 1,30% |
| Silverstone Master Issuer PLC 4.50272% | XS2950718424 | 1,24% |
| Holmes Master Issuer PLC 4.7176% | XS3109480551 | 1,07% |
| Sonstige | 81,39% |