Allianz Global Investors Fund - Allianz Global Diversified Credit AMgi (H2-SGD) Fonds
10,06
SGD
±0,00
SGD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz EMs Cprt Bond WT9 USD | LU1970681836 | 4,36% |
| Allianz Global High Yield W9 USD | LU2229575837 | 2,20% |
| United States Treasury Bills 0% | US912797RQ20 | 1,71% |
| FCT Credit Agricole Habitat 2024 2.54% | FR001400OSW6 | 1,17% |
| Last Mile Logistics Pan Euro Finance Designated Activity Company 2.784% | XS2356451810 | 1,13% |
| Silverstone Master Issuer PLC 4.55245% | XS2716761668 | 1,12% |
| Enel S.p.A. 6.375% | XS2576550086 | 1,10% |
| CVS Health Corp 7% | US126650EH94 | 1,09% |
| Economic Master Issuer PLC Series 2025-1 4.4434% | XS3083792302 | 1,02% |
| TDC Net AS 5.186% | XS2807518639 | 1,01% |
| Sonstige | 84,10% |