anmeldenAllianz Global Investors Fund - Allianz Global Diversified Credit A (H2-) Fonds
84,80
EUR
-1,97
EUR
-2,27
%
gettex
84,33
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 26 | 4,11% | |
| Allianz EMs Cprt Bond WT9 USD | LU1970681836 | 4,09% |
| United States Treasury Bonds 6.25% | US912810FM54 | 2,59% |
| Allianz Global High Yield W9 USD | LU2229575837 | 2,48% |
| Allianz Dyn Asian Hi Yld Bd W USD | LU1089087933 | 1,15% |
| Protective Life Global Funding 4.8026% | XS3173764054 | 1,13% |
| Enel S.p.A. 6.375% | XS2576550086 | 1,10% |
| CVS Health Corp 7% | US126650EH94 | 1,09% |
| Ford Motor Credit Company LLC 7.35% | US345397C684 | 1,09% |
| Vodafone Group PLC 8% | XS2630493570 | 1,08% |
| Sonstige | 80,10% |
