Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AT3 H2 DKK Fonds
965,69
DKK
-0,26
DKK
-0,03
%
NAV
Werbung
Top Holdings
| 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% |