Allianz Global Investors Fund - Allianz Global Diversified Credit IT (H2-) Fonds
1.129,68
EUR
+0,76
EUR
+0,07
%
NAV
Werbung
Top Holdings
| 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% |