Topholdings ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ US SHORT DURATION HIGH INCOME BOND FONDS Fonds | A2PEXK

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond Fonds

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12,50 USD -0,03 USD -0,24 %

24.07.25

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Name	ISIN	Anteil
WASH Multifamily Acquisition Inc 5.75%	US93710WAA36	3,36%
Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	US25461LAD47	3,06%
JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	US476920AA15	2,57%
MGM Resorts International 6.125%	US552953CK50	2,18%
NFE FINANCING LLC 144A FIX 12.000% 15.11.2029		2,14%
CVR Energy Inc. 8.5%	US12662PAF53	2,14%
Herc Holdings Inc 5.5%	US42704LAA26	2,14%
Champions Financing Inc. 8.75%	US15870LAA61	2,08%
ION Trading Technologies S.a.r.l. 9.5%	US46205YAB74	1,96%
Group 1 Automotive, Inc. 6.375%	US398905AQ20	1,93%
Sonstige		76,45%