Allianz Global Investors Fund - Allianz Euro High Yield Bond IT8 (H-) Fonds
1.267,83
EUR
+0,01
EUR
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| 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% |