Allianz Global Investors Fund - Allianz SGD Income W (H2-) Fonds
970,23
USD
+0,10
USD
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Singapore Technologies Telemedia Pte Ltd. 4.1% | SGXF43872450 | 3,57% |
| Keppel Infrastructure Trust 4.3% | SGXF78346933 | 3,56% |
| ABN AMRO Bank N.V. 5.5% | XS2498035455 | 2,46% |
| Lloyds Banking Group PLC 5.25% | XS2668240844 | 2,45% |
| Swiss Re Finance (UK) Plc 3.125% | XS2191441489 | 2,36% |
| Aims Apac Reit 5.65% | SGXF72350378 | 2,35% |
| ESR Group Ltd. 5.65% | SGXF85669657 | 2,35% |
| Huarong Finance 2017 Co. Ltd 3.8% | XS1713316252 | 2,32% |
| Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625% | USU76198AA52 | 2,27% |
| Hotel Properties Limited 4.4% | SGXF64305638 | 2,18% |
| Sonstige | 74,14% |