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Allianz Global Investors Fund - Allianz Global High Yield PT9 Fonds
1.102,45
USD
-1,53
USD
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 26 | 4,55% | |
| US Treasury Bond Future Sept 26 | 1,20% | |
| CVS Health Corp 7% | US126650EH94 | 0,99% |
| Synchrony Financial 7.25% | US87165BAU70 | 0,94% |
| Wintershall Dea Finance 2 B.V. 6.117% | XS3066590574 | 0,90% |
| Kedrion S.p.A. 6.5% | US49272YAB92 | 0,88% |
| Telenet Finance Luxembourg Notes S.A.R.L 5.5% | BE6300372289 | 0,87% |
| Davita Inc 4.625% | US23918KAS78 | 0,81% |
| Rede D'Or Finance S.a.r.l. 4.5% | USL7915TAA09 | 0,78% |
| American Axle & Manufacturing, Inc. 7.75% | US02406PBD15 | 0,78% |
| Sonstige | 87,30% |
