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Allianz Global Floating Rate Notes Plus - WT (USD)
ISIN
LU2820463185
Currency
USD
NAV History
Performance
Latest NAV: 1093.72(2026-02-12)
1M
—
3M
+0.5%
6M
+1.6%
YTD
+0.6%
1Y
+4.4%
3Y
—
5Y
—
Risk Metrics (1Y)
Volatility
0.4%
Sharpe Ratio
12.66
Max Drawdown
-0.2%
Top Holdings
| # | Name | Weight |
|---|---|---|
| 1 | Northwestern Mutual Global 144A Fix 4.125% 25.08.28 | 3.9% |
| 2 | US Treasury N/B Fix 4.125% 31.01.27 | 3.1% |
| 3 | US Treasury N/B Fix 4.125% 31.10.26 | 2.2% |
| 4 | US Treasury N/B Fix 4.875% 30.04.26 | 2.1% |
| 5 | US Treasury N/B Fix 2.625% 31.01.26 | 2.0% |
| 6 | Met Life Global Funding I 144A Fix 4.150% 25.08.28 | 2.0% |
| 7 | American Medical System EU Fix 3.000% 08.03.31 | 1.5% |
| 8 | Deutsche Bank NY Var 10.01.29 | 1.4% |
| 9 | EMI 2025-1 A CMO Var 25.04.75 | 1.3% |
| 10 | Hyundai Capital America 144A Fix 5.400% 23.06.32 | 1.3% |
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What are the top holdings of Allianz Global Floating Rate Notes Plus - WT (USD)?
The largest holdings include Northwestern Mutual Global 144A Fix 4.125% 25.08.28, US Treasury N/B Fix 4.125% 31.01.27, US Treasury N/B Fix 4.125% 31.10.26. The fund holds 10 positions in its top holdings.
What is the 1-year return of Allianz Global Floating Rate Notes Plus - WT (USD)?
Allianz Global Floating Rate Notes Plus - WT (USD) has a 1-year return of +4.4% as of 2026-02-12.
What is the risk profile of Allianz Global Floating Rate Notes Plus - WT (USD)?
Over the past year, Allianz Global Floating Rate Notes Plus - WT (USD) has an annualized volatility of 0.4%, a Sharpe ratio of 12.66, a maximum drawdown of -0.2%.
What is the ISIN of Allianz Global Floating Rate Notes Plus - WT (USD)?
The ISIN (International Securities Identification Number) of Allianz Global Floating Rate Notes Plus - WT (USD) is LU2820463185.
Identifiers
- ISIN
- LU2820463185
API Access
# Get fund view
GET /api/v1/funds/LU2820463185
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}