Allianz Global Investors Fund - Allianz Euro High Yield Bond R Fonds
97,51
EUR
+0,34
EUR
+0,35
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
GE Aerospace 0.875% | XS1612542826 | 3,72% |
France (Republic Of) 0% | FR0128838390 | 1,78% |
SNF Group SA 4.5% | XS3021201887 | 1,05% |
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 1,05% |
Teva Pharmaceutical Finance Netherlands II B.V 7.375% | XS2592804434 | 0,94% |
Electricite de France SA 5.625% | FR001400SMT6 | 0,88% |
Iliad Holding S.A.S. 6.875% | XS2810807094 | 0,87% |
INEOS Quattro Finance 2 PLC 8.5% | XS2719090636 | 0,87% |
Telefonica Europe B V 6.75% | XS2646608401 | 0,86% |
Goldstory SAS 6.75% | XS2761223127 | 0,79% |
Sonstige | 87,19% |