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Allianz Global Investors Fund - Allianz Global High Yield AT (H2-) Fonds
105,57
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 26 | 4,38% | |
| 2 Year Treasury Note Future Sept 26 | 1,54% | |
| US Treasury Bond Future Sept 26 | 1,26% | |
| CVS Health Corp 7% | US126650EH94 | 0,96% |
| Synchrony Financial 7.25% | US87165BAU70 | 0,92% |
| Kedrion S.p.A. 6.5% | US49272YAB92 | 0,87% |
| Telenet Finance Luxembourg Notes S.A.R.L 5.5% | BE6300372289 | 0,87% |
| Wintershall Dea Finance 2 B.V. 6.117% | XS3066590574 | 0,86% |
| Davita Inc 4.625% | US23918KAS78 | 0,78% |
| Rede D'Or Finance S.a.r.l. 4.5% | USL7915TAA09 | 0,78% |
| Sonstige | 86,80% |
