Allianz Global Investors Fund - Allianz Credit Opportunities Plus WT9 Fonds
117.105,72
EUR
+24,73
EUR
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Teva Pharmaceutical Finance Netherlands II B.V 6% | XS2198213956 | 1,54% |
| Optics Bidco S.p.A. 3.625% | XS2804500069 | 1,37% |
| Barclays PLC 1.375% | XS1757394322 | 1,36% |
| Silgan Holdings Inc. 3.25% | XS1725581190 | 1,35% |
| Caixabank S.A. 1.625% | XS2468378059 | 1,35% |
| Iqvia Inc 2.875% | XS1684387456 | 1,18% |
| Afflelou S.A.S. 6% | XS2864442376 | 1,06% |
| Enel S.p.A. 3.5% | XS2000719992 | 1,03% |
| International Game Technology PLC 3.5% | XS2009038113 | 1,02% |
| Banco Santander, S.A. 2.5% | XS1201001572 | 1,02% |
| Sonstige | 87,72% |