Allianz Global Investors Fund - Allianz Euro High Yield Defensive I Fonds
1.076,03
EUR
+1,80
EUR
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| EDP SA 4.75% | PTEDPZOM0011 | 2,46% |
| ZF Finance GmbH 5.75% | XS2582404724 | 2,04% |
| Telefonica Europe B V 6.135% | XS2582389156 | 1,75% |
| Iliad Holding S.A.S. 6.875% | XS2810807094 | 1,49% |
| Silgan Holdings Inc. 3.25% | XS1725581190 | 1,37% |
| Electricite de France SA 5.625% | FR001400SMT6 | 1,24% |
| Netherlands (Kingdom Of) 0% | NL00150028V2 | 1,17% |
| VZ Vendor Financing II BV 2.875% | XS2272845798 | 1,17% |
| INEOS Finance PLC 6.375% | XS2762276967 | 1,14% |
| Naturgy Finance Iberia SA 2.374% | XS2406737036 | 1,13% |
| Sonstige | 85,05% |