Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD Fonds
9,16
AUD
+0,01
AUD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 12,86% | |
| Northwestern Mutual Global Funding 4.125% | US66815L2X66 | 3,51% |
| United States Treasury Notes 4.125% | US91282CMH15 | 3,25% |
| United States Treasury Bills 0% | US912797RG48 | 3,00% |
| United States Treasury Bills 0% | US912797SP38 | 2,97% |
| United States Treasury Notes 4.125% | US91282CLS88 | 2,51% |
| United States Treasury Bills 0% | US912797RF64 | 2,00% |
| Abbott Laboratories 4.1869% | US002824BY58 | 1,99% |
| US TREASURY N/B FIX 4.875% 30.04.2026 | 1,92% | |
| American Medical Systems Europe B.V. 3% | XS2993376693 | 1,75% |
| Sonstige | 64,24% |