Topholdings ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ GLOBAL DIVERSIFIED CREDIT A (H2-) FONDS Fonds | A2ARH3

Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-) Fonds

Kaufen

Verkaufen

88,41 EUR +2,06 EUR +2,38 %

14.11.25

gettex

88,19 EUR +0,05 EUR +0,06 %

13.11.25

NAV

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Nachhaltig investieren

Name	ISIN	Anteil
Allianz EMs Cprt Bond WT9 USD	LU1970681836	4,20%
United States Treasury Notes 4.25%	US91282CNT44	2,95%
Allianz Global High Yield W9 USD	LU2229575837	2,12%
United States Treasury Bills	US912797RQ20	1,40%
FCT Credit Agricole Habitat 2024	FR001400OSW6	1,11%
Last Mile Logistics Pan Euro Finance Designated Activity Company	XS2356451810	1,07%
CVS Health Corp	US126650EH94	1,05%
Enel S.p.A.	XS2576550086	1,05%
Silverstone Master Issuer PLC	XS2716761668	1,04%
Viatris Inc 2.7%	US92556VAD82	1,00%
Sonstige		83,01%