Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg3 HKD Fonds
9,39
HKD
±0,00
HKD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.5063% | US91282CLT61 | 2,78% |
| United States Treasury Notes 4.4513% | US91282CKM28 | 2,47% |
| Wells Fargo & Co. 2.936% | XS2865534437 | 2,03% |
| United States Treasury Notes 4.5463% | US91282CJU62 | 1,96% |
| Natwest Markets PLC 5.2979% | US63906YAN85 | 1,89% |
| United States Treasury Notes 4.3993% | US91282CMJ70 | 1,78% |
| Huntington National Bank Maryland 5.064% | US44644MAL54 | 1,66% |
| Landeskreditbank Baden-Wuerttemberg Foerderbank 5.3458% | XS2978438344 | 1,63% |
| UBS Group AG 6.442% | US225401AV01 | 1,56% |
| National Grid Electricity Transmission PLC 1.375% | XS2051669633 | 1,50% |
| Sonstige | 80,74% |