Allianz Global Investors Fund - Allianz Global High Yield IT (H2-) Fonds
1.194,31
EUR
-1,56
EUR
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 2,75% | |
| 2 Year Treasury Note Future June 25 | 2,63% | |
| United States Treasury Bills 0% | US912797PX98 | 1,86% |
| United States Treasury Bills 0% | US912797MG92 | 1,77% |
| Telefonica Europe B V 6.135% | XS2582389156 | 1,15% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | US1248EPCB75 | 1,10% |
| Davita Inc 4.625% | US23918KAS78 | 1,04% |
| UniCredit S.p.A. 5.861% | US904678AF64 | 1,03% |
| Newmark Group Inc 7.5% | US65158NAD49 | 1,02% |
| US Treasury Bond Future June 25 | 1,00% | |
| Sonstige | 84,67% |