Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) Fonds
9,81
HKD
±0,00
HKD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 7,41% | |
| Northwestern Mutual Global Funding 4.125% | US66815L2X66 | 3,89% |
| United States Treasury Notes 4.125% | US91282CMH15 | 3,12% |
| United States Treasury Notes 4.125% | US91282CLS88 | 2,21% |
| US TREASURY N/B FIX 4.875% 30.04.2026 | 2,14% | |
| United States Treasury Notes 2.625% | US9128286A35 | 2,03% |
| Metropolitan Life Global Fdg I 144A 4.15% | US592179KR57 | 1,97% |
| American Medical Systems Europe B.V. 3% | XS2993376693 | 1,53% |
| Deutsche Bank AG New York Branch 5.3111% | US25160PAP27 | 1,35% |
| Economic Master Issuer PLC Series 2025-1 4.4451% | XS3083792302 | 1,31% |
| Sonstige | 73,05% |