Allianz Global Investors Fund - Allianz Global Diversified Credit BMg Fonds
9,77
USD
-0,05
USD
-0,54
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz EMs Cprt Bond WT9 USD | LU1970681836 | 3,94% |
| United States Treasury Notes 4.25% | US91282CNT44 | 2,77% |
| United States Treasury Bonds 6.25% | US912810FM54 | 1,91% |
| Allianz Global High Yield W9 USD | LU2229575837 | 1,87% |
| Eagle Funding Luxco S.a.r.l. 5.5% | USL2660VAA37 | 1,09% |
| Natwest Markets PLC 6.625% | XS2638487566 | 1,09% |
| CVS Health Corp | US126650EH94 | 1,08% |
| Allianz Dyn Asian Hi Yld Bd W USD | LU1089087933 | 1,08% |
| Starwood Property Trust, Inc. 7.25% | US85571BBB09 | 1,07% |
| FCT Credit Agricole Habitat 2024 | FR001400OSW6 | 1,05% |
| Sonstige | 83,06% |