anmelden
Allianz Global Floating Rate Notes Plus WT Fonds
1.105,43
USD
-0,29
USD
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 10,61% | |
| United States Treasury Notes 4.125% | US91282CLS88 | 5,37% |
| United States Treasury Notes 4.125% | US91282CMH15 | 3,17% |
| United States Treasury Bills 0% | US912797RG48 | 2,93% |
| Northwestern Mutual Global Funding 4.125% | US66815L2X66 | 2,82% |
| Morgan Stanley 4.59883% | US61748UAU60 | 2,01% |
| United States Treasury Bills 0% | US912797RF64 | 1,95% |
| Abbott Laboratories 4.13907% | US002824BY58 | 1,95% |
| Oracle Corp. 4.73534% | US68389XDV47 | 1,75% |
| Metropolitan Life Global Funding I 4.15% | US592179KR57 | 1,53% |
| Sonstige | 65,92% |