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Allianz Global Investors Fund - Allianz Global High Yield IT Fonds
1.577,86
USD
-0,31
USD
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 5,88% | |
| Euro Schatz Future June 26 | 4,61% | |
| Ford Motor Credit Company LLC 7.35% | US345397C684 | 1,04% |
| Telefonica Europe B V 6.135% | XS2582389156 | 0,99% |
| UBS Group AG 4.375% | USH42097CB19 | 0,96% |
| Intesa Sanpaolo S.p.A. 4.198% | US46115HBQ92 | 0,89% |
| US Treasury Bond Future June 26 | 0,87% | |
| Davita Inc 4.625% | US23918KAS78 | 0,86% |
| Ball Corporation 3.125% | US058498AX40 | 0,84% |
| Infrastrutture Wireless Italiane SpA 3.75% | XS3040316971 | 0,84% |
| Sonstige | 82,21% |