Allianz Global Investors Fund - Allianz Global High Yield WT9 (H2-) Fonds
129.202,10
EUR
+13,63
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 2,02% | |
| Telefonica Europe B V 6.135% | XS2582389156 | 1,18% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | US1248EPCB75 | 1,08% |
| 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 | 0,99% |
| Ultra 10 Year US Treasury Note Future June 25 | 0,95% | |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375% | XS2621830681 | 0,93% |
| Intesa Sanpaolo S.p.A. 4.198% | US46115HBQ92 | 0,90% |
| Sonstige | 88,91% |