Allianz Global Investors Fund - Allianz Euro High Yield Bond A Fonds
112,13
EUR
+0,08
EUR
+0,07
%
gettex
112,55
EUR
+0,08
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BPCE SA 0.25% | FR0013476199 | 1,63% |
| Telefonica Europe B V 6.75% | XS2646608401 | 1,48% |
| France (Republic Of) 0% | FR0129132660 | 1,31% |
| SNF Group SA 4.5% | XS3021201887 | 1,16% |
| ZF Europe Finance B.V. 7% | XS3091660194 | 1,04% |
| Fibercop S.p.A. 4.75% | XS3104481257 | 1,01% |
| Maya S.A.S. 6.875% | XS2810807094 | 0,96% |
| Electricite de France SA 7.5% | FR001400EFQ6 | 0,95% |
| Opal Bidco SAS 5.5% | XS3037643304 | 0,94% |
| AlmavivA S.p.A. 5% | XS2927492798 | 0,91% |
| Sonstige | 88,62% |