Allianz Global Investors Fund - Allianz Credit Opportunities Plus PT Fonds
1.176,32
EUR
+0,45
EUR
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0% | FR0128379445 | 4,90% |
| Teva Pharmaceutical Finance Netherlands II B.V 6% | XS2198213956 | 2,17% |
| Optics Bidco S.p.A. 3.625% | XS2804500069 | 1,92% |
| Eircom Finance DAC 1.75% | XS2063288943 | 1,92% |
| Silgan Holdings Inc. 3.25% | XS1725581190 | 1,90% |
| Enel S.p.A. 3.5% | XS2000719992 | 1,44% |
| International Game Technology PLC 3.5% | XS2009038113 | 1,44% |
| Koninklijke KPN N.V. 2% | XS2069101868 | 1,44% |
| Saipem Finance International B.V 3.375% | XS2202907510 | 1,43% |
| AS Air Baltic Corporation 14.5% | XS2800678224 | 1,10% |
| Sonstige | 80,33% |