Allianz Global Investors Fund - Allianz Euro High Yield Defensive P Fonds
983,67
EUR
-0,66
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0% | FR0128379494 | 3,91% |
| EDP SA 4.75% | PTEDPZOM0011 | 2,62% |
| France (Republic Of) 0% | FR0128838416 | 2,29% |
| Citycon Oyj 3.625% | XS2347397437 | 1,17% |
| SNF Group SA 4.5% | XS3021201887 | 1,15% |
| AlmavivA S.p.A. 5% | XS2927492798 | 1,07% |
| Abertis Infraestructuras Finance B.V. 4.87% | XS2937255193 | 1,05% |
| Ephios Subco 3 S.a r.l. 7.875% | XS2734938249 | 1,00% |
| France (Republic Of) 0% | FR0128690684 | 0,99% |
| Petroleos Mexicanos 4.875% | XS1568888777 | 0,97% |
| Sonstige | 83,78% |