anmelden
Allianz Global Investors Fund - Allianz Euro High Yield Bond A Fonds
111,66
EUR
-0,20
EUR
-0,18
%
gettex
111,45
EUR
-0,20
EUR
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Telefonica Europe B V 6.75% | XS2646608401 | 1,91% |
| France (Republic Of) 0% | FR0129132728 | 1,83% |
| Wintershall Dea Finance 2 B.V. 6.117% | XS3066590574 | 0,98% |
| ZF Europe Finance B.V. 7% | XS3091660194 | 0,96% |
| Electricite de France SA 5.625% | FR001400SMT6 | 0,91% |
| Fibercop S.p.A. 4.75% | XS3104481257 | 0,83% |
| Trivium Packaging Finance BV 6.625% | XS3080735726 | 0,78% |
| EDP SA 4.75% | PTEDPZOM0011 | 0,78% |
| Electricite de France SA 7.5% | FR001400EFQ6 | 0,77% |
| Stellantis N.V 6.25% | XS3307413842 | 0,75% |
| Sonstige | 89,50% |
