Allianz Global Investors Fund - Allianz Selective Global High Income PT9 H2 Fonds
614,88
EUR
-1,91
EUR
-0,31
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nexi S.p.A. 1.625% | XS2332589972 | 1,54% |
| Hologic Inc 3.25% | US436440AP62 | 1,45% |
| Telenet Finance Luxembourg Notes S.A.R.L 5.5% | BE6300372289 | 1,41% |
| Renault S.A. 1.125% | FR0013451416 | 1,38% |
| CNP Assurances SA 1.25% | FR0014007YA9 | 1,36% |
| Cellnex Telecom S.A.U 1% | XS2102934697 | 1,35% |
| Elis SA 1.625% | FR0013449998 | 1,34% |
| United States Treasury Bills 0% | US912796YT03 | 1,32% |
| Levi Strauss & Co. 3.375% | XS1602130947 | 1,30% |
| Telecom Italia S.p.A. 2.875% | XS1846631049 | 1,29% |
| Sonstige | 86,27% |