Allianz Global Investors Fund - Allianz Global High Yield PT9 Fonds
1.060,96
USD
-1,79
USD
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 25 | 3,70% | |
| 2 Year Treasury Note Future Dec 25 | 1,55% | |
| US Treasury Bond Future Dec 25 | 1,29% | |
| Ultra 10 Year US Treasury Note Future Dec 25 | 1,18% | |
| Telefonica Europe B V 6.135% | XS2582389156 | 1,07% |
| Davita Inc 4.625% | US23918KAS78 | 0,95% |
| Froneri Lux Finco S.a r.l. 6% | US35901MAA53 | 0,94% |
| UBS Group AG 4.375% | USH42097CB19 | 0,92% |
| Wintershall Dea Finance 2 B.V. 6.117% | XS3066590574 | 0,91% |
| Newmark Group Inc 7.5% | US65158NAD49 | 0,90% |
| Sonstige | 86,60% |