Topholdings ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-) FONDS Fonds | A2JBAD

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

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108,21 EUR -0,03 EUR -0,03 %

30.10.25

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Name	ISIN	Anteil
United States Treasury Notes 4.125%	US91282CMH15	2,98%
Northwestern Mutual Global Funding 4.125%	US66815L2X66	2,67%
United States Treasury Notes 4.125%	US91282CLS88	2,15%
US TREASURY N/B FIX 4.875% 30.04.2026		2,08%
United States Treasury Notes 2.625%	US9128286A35	1,94%
Metropolitan Life Global Fdg I 144A 4.15%	US592179KR57	1,88%
Economic Master Issuer PLC Series 2025-1 4.4435%	XS3083792302	1,30%
Deutsche Bank AG New York Branch 5.57211%	US25160PAP27	1,30%
Silverstone Master Issuer PLC 4.50272%	XS2950718424	1,24%
Holmes Master Issuer PLC 4.7176%	XS3109480551	1,07%
Sonstige		81,39%