Allianz Global Investors Fund - Allianz Euro High Yield Defensive A Fonds
99,04
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0% | FR0128379502 | 6,55% |
| EDP SA 4.75% | PTEDPZOM0011 | 1,30% |
| Citycon Oyj 3.625% | XS2347397437 | 1,22% |
| Telefonica Europe B V 6.75% | XS2646608401 | 1,21% |
| Ziggo Bond Company B.V. 6.125% | XS2914769299 | 1,18% |
| AlmavivA S.p.A. 5% | XS2927492798 | 1,10% |
| Abertis Infraestructuras Finance B.V. 4.87% | XS2937255193 | 1,09% |
| Lottomatica Group SpA 4.875% | XS3047452316 | 1,09% |
| Opal Bidco SAS 5.5% | XS3037643304 | 1,09% |
| Ephios Subco 3 S.a r.l. 7.875% | XS2734938249 | 1,06% |
| Sonstige | 83,11% |