Allianz Global Investors Fund - Allianz Euro High Yield Defensive P Fonds
967,67
EUR
-1,33
EUR
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0% | FR0128838390 | 6,17% |
| EDP SA 4.75% | PTEDPZOM0011 | 2,73% |
| Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 1,43% |
| VZ Vendor Financing II BV 2.875% | XS2272845798 | 1,28% |
| Citycon Oyj 3.625% | XS2347397437 | 1,23% |
| Var Energi ASA 7.862% | XS2708134023 | 1,19% |
| SNF Group SA 4.5% | XS3021201887 | 1,19% |
| AlmavivA S.p.A. 5% | XS2927492798 | 1,12% |
| Flora Food Management BV 6.875% | XS2848926239 | 1,11% |
| Abertis Infraestructuras Finance B.V. 4.87% | XS2937255193 | 1,09% |
| Sonstige | 81,47% |