Allianz Global Investors Fund - Allianz Euro High Yield Bond IT Fonds
2.008,66
EUR
+1,30
EUR
+0,06
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
France (Republic Of) 0% | FR0128537158 | 1,22% |
Iliad Holding S.A.S. 6.875% | XS2810807094 | 1,06% |
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 1,05% |
Telefonica Europe B V 3.875% | XS1795406658 | 0,97% |
Teva Pharmaceutical Finance Netherlands II B.V 7.375% | XS2592804434 | 0,95% |
Optics Bidco S.p.A. 6.875% | XS2804500572 | 0,89% |
EDP-Energias de Portugal SA 5.943% | PTEDP4OM0025 | 0,87% |
Verisure Holding AB (publ) 7.125% | XS2581647091 | 0,82% |
Allwyn Entertainment Financing (UK) PLC 7.25% | XS2615937187 | 0,81% |
Telenet Finance Luxembourg Notes S.A.R.L 3.5% | BE6300371273 | 0,80% |
Sonstige | 90,56% |