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Allianz Global Investors Fund - Allianz Global High Yield WT (H2-) Fonds
1.311,33
EUR
+1,36
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 26 | 4,56% | |
| US Treasury Bond Future Dec 26 | 1,21% | |
| CVS Health Corp 7% | US126650EH94 | 0,99% |
| Synchrony Financial 7.25% | US87165BAU70 | 0,91% |
| Kedrion S.p.A. 6.5% | US49272YAB92 | 0,89% |
| Wintershall Dea Finance 2 B.V. 6.117% | XS3066590574 | 0,87% |
| Ultra 10 Year US Treasury Note Future Dec 26 | 0,85% | |
| Davita Inc 4.625% | US23918KAS78 | 0,80% |
| Rede D'Or Finance S.a.r.l. 4.5% | USL7915TAA09 | 0,78% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | US1248EPCT83 | 0,75% |
| Sonstige | 87,38% |
