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Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg3 Fonds
9,17
USD
±0,00
USD
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 12,39% | |
| United States Treasury Notes 4.125% | US91282CMH15 | 3,21% |
| United States Treasury Bills 0% | US912797RG48 | 2,96% |
| United States Treasury Bills 0% | US912797SP38 | 2,94% |
| Northwestern Mutual Global Funding 4.125% | US66815L2X66 | 2,86% |
| United States Treasury Notes 4.125% | US91282CLS88 | 2,43% |
| Morgan Stanley 4.6192% | US61748UAU60 | 2,02% |
| Abbott Laboratories 4.1541% | US002824BY58 | 1,98% |
| United States Treasury Bills 0% | US912797RF64 | 1,98% |
| Metropolitan Life Global Funding I 4.15% | US592179KR57 | 1,54% |
| Sonstige | 65,69% |
