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Allianz Global Investors Fund - Allianz Euro High Yield Bond A Fonds
113,45
EUR
±0,00
EUR
±0,00
%
gettex
113,27
EUR
-0,02
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0% | FR0129132702 | 2,24% |
| Telefonica Europe B V 6.75% | XS2646608401 | 1,52% |
| France (Republic Of) 0% | FR0128838515 | 1,17% |
| ZF Europe Finance B.V. 7% | XS3091660194 | 1,03% |
| Fibercop S.p.A. 4.75% | XS3104481257 | 0,95% |
| Wintershall Dea Finance 2 B.V. 6.117% | XS3066590574 | 0,90% |
| Bubbles Bidco S.p.A. 6.5% | XS2904660755 | 0,89% |
| Opal Bidco SAS 5.5% | XS3037643304 | 0,88% |
| SNF Group SA 4.5% | XS3021201887 | 0,87% |
| Boots Group Finco LP/ The Boots Group Luxco S.a.r.l. 5.375% | XS3134602070 | 0,85% |
| Sonstige | 88,70% |