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Allianz Global Investors Fund - Allianz Global High Yield WT (H2-) Fonds
1.288,84
EUR
-0,95
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 26 | 5,00% | |
| US Treasury Bond Future Dec 26 | 1,09% | |
| XPLR Infrastructure Operating Partners LP 4.5% | US65342QAB86 | 0,99% |
| CVS Health Corp 7% | US126650EH94 | 0,96% |
| Synchrony Financial 7.25% | US87165BAU70 | 0,90% |
| Kedrion S.p.A. 6.5% | US49272YAB92 | 0,89% |
| Wintershall Dea Finance 2 B.V. 6.117% | XS3066590574 | 0,84% |
| Davita Inc 4.625% | US23918KAS78 | 0,79% |
| Rede D'Or Finance S.a.r.l. 4.5% | USL7915TAA09 | 0,78% |
| Telenet Finance Luxembourg Notes S.A.R.L 5.5% | BE6300372289 | 0,74% |
| Sonstige | 87,02% |
