Allianz Global Investors Fund - Allianz Euro High Yield Bond A Fonds
113,24
EUR
+0,05
EUR
+0,04
%
gettex
113,66
EUR
+0,05
EUR
+0,04
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ING Groep N.V. | XS2483607474 | 3,63% |
| GE Aerospace 0.875% | XS1612542826 | 2,29% |
| France (Republic Of) | FR0128838416 | 1,17% |
| Electricite de France SA | FR001400SMT6 | 1,13% |
| SNF Group SA 4.5% | XS3021201887 | 1,13% |
| Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 1,12% |
| Telefonica Europe B V | XS2646608401 | 1,12% |
| Iliad Holding S.A.S. 6.875% | XS2810807094 | 1,05% |
| Teva Pharmaceutical Finance Netherlands II B.V 7.375% | XS2592804434 | 1,01% |
| Goldstory SAS 6.75% | XS2761223127 | 0,84% |
| Sonstige | 85,51% |