Topholdings ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-) FONDS Fonds | A2ARJM

Allianz Global Investors Fund - Allianz Global Diversified Credit CT (H2-) Fonds

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105,72 EUR +0,07 EUR +0,07 %

03.10.25

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Name	ISIN	Anteil
Allianz EMs Cprt Bond WT9 USD	LU1970681836	4,14%
Allianz Global High Yield W9 USD	LU2229575837	2,45%
United States Treasury Bills 0%	US912797RQ20	1,40%
FCT Credit Agricole Habitat 2024 2.553%	FR001400OSW6	1,31%
Last Mile Logistics Pan Euro Finance Designated Activity Company 2.784%	XS2356451810	1,26%
Silverstone Master Issuer PLC 4.5527%	XS2716761668	1,26%
Economic Master Issuer PLC Series 2025-1 4.4435%	XS3083792302	1,15%
Mapfre SA 4.375%	ES0224244089	1,12%
Enel S.p.A. 6.375%	XS2576550086	1,11%
Holmes Master Issuer PLC 4.5692%	XS2872265199	1,06%
Sonstige		83,75%