Allianz Global Investors Fund - Allianz Global High Yield PT3 (H2-) Fonds
1.023,64
GBP
+0,18
GBP
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 6,81% | |
| Telefonica Europe B V 6.135% | XS2582389156 | 1,11% |
| Davita Inc 4.625% | US23918KAS78 | 1,03% |
| UniCredit S.p.A. 5.861% | US904678AF64 | 1,00% |
| Newmark Group Inc 7.5% | US65158NAD49 | 1,00% |
| Veolia Environnement S.A. 2.5% | FR00140007L3 | 1,00% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375% | XS2621830681 | 0,94% |
| Ultra 10 Year US Treasury Note Future Sept 25 | 0,94% | |
| Intesa Sanpaolo S.p.A. 4.198% | US46115HBQ92 | 0,90% |
| Wintershall Dea Finance 2 B.V. 3% | XS2286041947 | 0,87% |
| Sonstige | 84,40% |