Allianz Global Investors Fund - Allianz Global Diversified Credit BMg Fonds
9,83
USD
+0,01
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz EMs Cprt Bond WT9 USD | LU1970681836 | 4,69% |
| Allianz Global High Yield W9 USD | LU2229575837 | 2,87% |
| FCT Credit Agricole Habitat 2024 2.553% | FR001400OSW6 | 1,79% |
| Silverstone Master Issuer PLC 4.79842% | XS2716761668 | 1,74% |
| Last Mile Logistics Pan Euro Finance Designated Activity Company 2.877% | XS2356451810 | 1,72% |
| Holmes Master Issuer PLC 4.81666% | XS2872265199 | 1,47% |
| Walgreens Boots Alliance Inc. 3.6% | XS1138359663 | 1,42% |
| Enel S.p.A. 6.375% | XS2576550086 | 1,35% |
| Mapfre SA 4.375% | ES0224244089 | 1,31% |
| United Overseas Bank Ltd. 5.2393% | XS2387450476 | 1,27% |
| Sonstige | 80,37% |