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Allianz Global Investors Fund - Allianz Global High Yield WT (H2-) Fonds
1.317,07
EUR
-0,09
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 26 | 4,59% | |
| Ford Motor Credit Company LLC 7.35% | US345397C684 | 1,03% |
| Telefonica Europe B V 6.135% | XS2582389156 | 1,00% |
| 2 Year Treasury Note Future June 26 | 1,00% | |
| Davita Inc 4.625% | US23918KAS78 | 0,86% |
| US Treasury Bond Future June 26 | 0,84% | |
| Ball Corporation 3.125% | US058498AX40 | 0,84% |
| Infrastrutture Wireless Italiane SpA 3.75% | XS3040316971 | 0,83% |
| CVS Health Corp 7% | US126650EH94 | 0,81% |
| Newmark Group Inc 7.5% | US65158NAD49 | 0,78% |
| Sonstige | 87,44% |