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Allianz Global Investors Fund - Allianz Global High Yield A (H2-) Fonds
101,27
EUR
+0,07
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 5,77% | |
| Euro Schatz Future Mar 26 | 5,29% | |
| United States Treasury Bills 0% | US912797TF47 | 1,50% |
| Ford Motor Credit Company LLC 7.35% | US345397C684 | 1,07% |
| Telefonica Europe B V 6.135% | XS2582389156 | 1,01% |
| UBS Group AG 4.375% | USH42097CB19 | 0,96% |
| US Treasury Bond Future June 26 | 0,90% | |
| Infrastrutture Wireless Italiane SpA 3.75% | XS3040316971 | 0,89% |
| Intesa Sanpaolo S.p.A. 4.198% | US46115HBQ92 | 0,88% |
| Ball Corporation 3.125% | US058498AX40 | 0,85% |
| Sonstige | 80,86% |