Allianz Global Investors Fund - Allianz Global High Yield W9 Fonds
97.583,68
USD
-296,93
USD
-0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 25 | 4,75% | |
| 2 Year Treasury Note Future Mar 26 | 1,57% | |
| US Treasury Bond Future Mar 26 | 1,12% | |
| Telefonica Europe B V 6.135% | XS2582389156 | 1,08% |
| Ford Motor Credit Company LLC 7.35% | US345397C684 | 1,02% |
| Infrastrutture Wireless Italiane SpA 3.75% | XS3040316971 | 1,01% |
| Germany (Federal Republic Of) 3.1% | DE000BU22031 | 1,01% |
| Banca Monte dei Paschi di Siena S.p.A. 7.708% | XS1752894292 | 1,01% |
| Ball Corporation 3.125% | US058498AX40 | 1,00% |
| Davita Inc 4.625% | US23918KAS78 | 0,98% |
| Sonstige | 85,46% |