anmelden
Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-) Fonds
85,46
EUR
+0,27
EUR
+0,32
%
gettex
84,61
EUR
+0,09
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 6.25% | US912810FM54 | 4,66% |
| 10 Year Treasury Note Future June 26 | 4,15% | |
| Allianz EMs Cprt Bond WT9 USD | LU1970681836 | 3,89% |
| United States Treasury Bills 0% | US912797TF47 | 3,74% |
| Allianz Global High Yield W9 USD | LU2229575837 | 2,35% |
| Protective Life Global Funding 4.8026% | XS3173764054 | 1,11% |
| Allianz Dyn Asian Hi Yld Bd W USD | LU1089087933 | 1,07% |
| Eagle Funding Luxco S.a.r.l. 5.5% | USL2660VAA37 | 1,06% |
| Enel S.p.A. 6.375% | XS2576550086 | 1,06% |
| Ford Motor Credit Company LLC 7.35% | US345397C684 | 1,04% |
| Sonstige | 75,87% |