anmelden
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus WT (H2-) Fonds
1.126,73
EUR
+0,46
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 10,92% | |
| Northwestern Mutual Global Funding 4.125% | US66815L2X66 | 3,21% |
| United States Treasury Notes 4.125% | US91282CMH15 | 3,00% |
| United States Treasury Bills 0% | US912797RG48 | 2,77% |
| United States Treasury Bills 0% | US912797SP38 | 2,75% |
| United States Treasury Notes 4.125% | US91282CLS88 | 2,32% |
| United States Treasury Bills 0% | US912797RF64 | 1,85% |
| Abbott Laboratories 4.1495% | US002824BY58 | 1,84% |
| US TREASURY N/B FIX 4.875% 30.04.2026 | 1,77% | |
| Metropolitan Life Global Funding I 4.15% | US592179KR57 | 1,44% |
| Sonstige | 68,12% |