Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) Fonds
9,22
HKD
±0,00
HKD
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.125% | US91282CMH15 | 3,02% |
| United States Treasury Notes 4.125% | US91282CLS88 | 2,11% |
| US TREASURY N/B FIX 4.875% 30.04.2026 | 2,05% | |
| United States Treasury Notes 2.625% | US9128286A35 | 2,01% |
| Ringsend Park CLO Designated Activity Co. | XS3102041707 | 1,49% |
| Siemens Funding BV 5.01947% | US82622RAB24 | 1,47% |
| Danske Bank A/S 5.427% | US23636ABG58 | 1,46% |
| Deutsche Bank AG New York Branch 5.55535% | US25160PAP27 | 1,45% |
| Royal Bank of Canada 2.733% | XS3094269241 | 1,40% |
| Landeskreditbank Baden-Wuerttemberg Foerderbank 5.34469% | XS2978438344 | 1,39% |
| Sonstige | 82,16% |