Allianz Global Investors Fund - Allianz Credit Opportunities IT13 H2 Fonds
1.190,66
USD
+0,33
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ford Motor Credit Company LLC 3.25% | XS2229875989 | 2,19% |
| DS Smith PLC 0.875% | XS2051777873 | 1,85% |
| Fibercop S.p.A. 3.625% | XS2804500069 | 1,67% |
| Intesa Sanpaolo S.p.A. 3.928% | XS1109765005 | 1,63% |
| Iqvia Inc 2.875% | XS1684387456 | 1,49% |
| Coty Inc. 3.875% | XS2354326410 | 1,48% |
| Banco Bilbao Vizcaya Argentaria SA 3.5% | XS1562614831 | 1,44% |
| Saipem Finance International B.V 3.375% | XS2202907510 | 1,33% |
| RCI Banque S.A. 4.125% | FR001400E904 | 1,31% |
| Eni SpA 2.625% | XS2242929532 | 1,26% |
| Sonstige | 84,33% |