Allianz Global Investors Fund - Allianz Global High Yield WT9 (H2-) Fonds
130.929,28
EUR
-78,46
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 25 | 2,14% | |
| 2 Year Treasury Note Future Sept 25 | 1,66% | |
| United States Treasury Bills 0% | US912797QK68 | 1,49% |
| Ultra 10 Year US Treasury Note Future Sept 25 | 1,16% | |
| Telefonica Europe B V 6.135% | XS2582389156 | 1,14% |
| Veolia Environnement S.A. 2.5% | FR00140007L3 | 1,01% |
| Davita Inc 4.625% | US23918KAS78 | 1,01% |
| UBS Group AG 4.375% | USH42097CB19 | 0,99% |
| Newmark Group Inc 7.5% | US65158NAD49 | 0,99% |
| UniCredit S.p.A. 5.861% | US904678AF64 | 0,96% |
| Sonstige | 87,46% |