Allianz Global Investors Fund - Allianz Global Diversified Credit C (H2-) Fonds
86,32
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz EMs Cprt Bond WT9 USD | LU1970681836 | 5,02% |
| Allianz Global High Yield W9 USD | LU2229575837 | 3,07% |
| United States Treasury Bills 0% | US912797MG92 | 2,07% |
| FCT Credit Agricole Habitat 2024 2.925% | FR001400OSW6 | 1,87% |
| Silverstone Master Issuer PLC 4.79623% | XS2716761668 | 1,84% |
| Last Mile Logistics Pan Euro Finance Designated Activity Company 2.877% | XS2356451810 | 1,79% |
| Holmes Master Issuer PLC 4.81493% | XS2872265199 | 1,56% |
| Walgreens Boots Alliance Inc. 3.6% | XS1138359663 | 1,51% |
| Hammerson PLC 3.5% | XS1311391012 | 1,49% |
| Enel S.p.A. 6.375% | XS2576550086 | 1,41% |
| Sonstige | 78,36% |