Allianz Global Investors Fund - Allianz Global High Yield WT (H2-) Fonds
1.287,96
EUR
+1,37
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 6,27% | |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 3,83% |
| US Treasury Bond Future Sept 25 | 1,22% | |
| Telefonica Europe B V 6.135% | XS2582389156 | 1,11% |
| Ultra 10 Year US Treasury Note Future Sept 25 | 1,10% | |
| UBS Group AG 4.375% | USH42097CB19 | 0,99% |
| Davita Inc 4.625% | US23918KAS78 | 0,99% |
| Veolia Environnement S.A. 2.5% | FR00140007L3 | 0,98% |
| Froneri Lux Finco S.a r.l. 6% | US35901MAA53 | 0,97% |
| UniCredit S.p.A. 5.861% | US904678AF64 | 0,94% |
| Sonstige | 81,60% |