Topholdings ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AM (H2-) FONDS Fonds | A414LG

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

Kaufen

Verkaufen

9,99 CHF ±0,00 CHF +0,01 %

24.10.25

NAV

Aktien, ETFs, Sparpläne & Kryptos zu Top-Konditionen beim Testsieger von finanztip.de handeln!

Nachhaltig investieren

Name	ISIN	Anteil
Northwestern Mutual Global Funding 4.125%	US66815L2X66	3,78%
United States Treasury Notes 4.125%	US91282CMH15	3,04%
Future on 2 Year Treasury Note		2,39%
United States Treasury Notes 4.125%	US91282CLS88	2,19%
US TREASURY N/B FIX 4.875% 30.04.2026		2,13%
United States Treasury Notes 2.625%	US9128286A35	1,97%
Metropolitan Life Global Fdg I 144A 4.15%	US592179KR57	1,91%
American Medical Systems Europe B.V. 3%	XS2993376693	1,50%
Deutsche Bank AG New York Branch 5.54058%	US25160PAP27	1,33%
Economic Master Issuer PLC Series 2025-1 4.4434%	XS3083792302	1,31%
Sonstige		78,46%