Topholdings ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ GLOBAL FLOATING RATE NOTES PLUS WT (H2-) FONDS Fonds | A2H7P4

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus WT (H2-) Fonds

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1.081,26 EUR -0,07 EUR -0,01 %

22.11.24

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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%

Name

ISIN

Anteil

US53944YAW30

1,70%

XS1821883102

1,66%

US459058KX08

1,62%