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Allianz Global Investors Fund - Allianz Global Diversified Credit WT (H2-) Fonds
1.155,08
EUR
-0,19
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 26 | 4,00% | |
| Allianz EMs Cprt Bond WT9 USD | LU1970681836 | 3,98% |
| United States Treasury Bonds 6.25% | US912810FM54 | 2,52% |
| Allianz Global High Yield W9 USD | LU2229575837 | 2,41% |
| Protective Life Global Funding 4.8026% | XS3173764054 | 1,11% |
| Allianz Dyn Asian Hi Yld Bd W USD | LU1089087933 | 1,11% |
| Enel S.p.A. 6.375% | XS2576550086 | 1,09% |
| Eagle Funding Luxco S.a.r.l. 5.5% | USL2660VAA37 | 1,08% |
| CVS Health Corp 7% | US126650EH94 | 1,07% |
| Ford Motor Credit Company LLC 7.35% | US345397C684 | 1,06% |
| Sonstige | 80,56% |