Allianz Global Investors Fund - Allianz Global Diversified Credit I (H2-) Fonds
842,81
EUR
-0,08
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz EMs Cprt Bond WT9 USD | LU1970681836 | 4,04% |
| United States Treasury Notes 4.25% | US91282CNT44 | 2,87% |
| Allianz Global High Yield W9 USD | LU2229575837 | 2,03% |
| United States Treasury Bonds 6.25% | US912810FM54 | 1,97% |
| United States Treasury Bills 0% | US912797PM34 | 1,60% |
| Allianz Dyn Asian Hi Yld Bd W USD | LU1089087933 | 1,19% |
| Eagle Funding Luxco S.a.r.l. 5.5% | USL2660VAA37 | 1,12% |
| Natwest Markets PLC 6.625% | XS2638487566 | 1,10% |
| FCT Credit Agricole Habitat 2024 2.54% | FR001400OSW6 | 1,06% |
| Synovus Financial Corp. 6.168% | US87161CAP05 | 1,04% |
| Sonstige | 81,98% |