Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus WT (H2-) Fonds
1.093,99
EUR
-0,23
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Natwest Markets PLC 5.3108% | US63906YAN85 | 2,35% |
| Huntington National Bank Maryland 5.0926% | US44644MAL54 | 2,08% |
| UBS Group AG 6.442% | US225401AV01 | 1,94% |
| Bank of America Corp. 5.3706% | US06051GMP18 | 1,89% |
| Volkswagen Group of America Finance LLC 5.4233% | US928668CT75 | 1,85% |
| Nordea Bank ABP 5.0588% | US65558RAM16 | 1,78% |
| Inter-American Development Bank 4.6285% | US4581X0DU94 | 1,77% |
| European Bank For Reconstruction & Development 4.6886% | US29875BAK26 | 1,74% |
| Landeskreditbank Baden-Wuerttemberg Foerderbank 5.3522% | XS2978438344 | 1,73% |
| Deutsche Bank AG New York Branch 5.563% | US25160PAP27 | 1,73% |
| Sonstige | 81,14% |