Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus W (H-SEK) Fonds
10.325,07
SEK
+0,09
SEK
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 9,36% | |
| Northwestern Mutual Global Funding 4.125% | US66815L2X66 | 4,40% |
| United States Treasury Notes 4.125% | US91282CMH15 | 3,30% |
| United States Treasury Notes 4.125% | US91282CLS88 | 2,50% |
| Metropolitan Life Global Funding I 4.15% | US592179KR57 | 2,23% |
| US TREASURY N/B FIX 4.875% 30.04.2026 | 1,91% | |
| American Medical Systems Europe B.V. 3% | XS2993376693 | 1,76% |
| The Bank of New York Mellon Corp. 4.29601% | US06406RCK14 | 1,55% |
| Economic Master Issuer PLC 4.2003% | XS3083792302 | 1,53% |
| Deutsche Bank AG New York Branch 4.87543% | US25160PAP27 | 1,52% |
| Sonstige | 69,94% |