Allianz Global Investors Fund - Allianz Euro High Yield Defensive Fonds
141,01
EUR
-0,41
EUR
-0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| EDP-Energias de Portugal SA 4.75% | PTEDPZOM0011 | 2,45% |
| ZF Finance GmbH 5.75% | XS2582404724 | 2,23% |
| Telefonica Europe B V 6.135% | XS2582389156 | 1,90% |
| Fibercop S.p.A. 7.875% | XS2804500812 | 1,85% |
| Renault S.A. 1.25% | FR0013428414 | 1,69% |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 1,68% |
| Iliad Holding S.A.S. 6.875% | XS2810807094 | 1,62% |
| Silgan Holdings Inc. 3.25% | XS1725581190 | 1,50% |
| Fibercop S.p.A. 6.875% | XS2804500572 | 1,30% |
| VZ Vendor Financing II BV 2.875% | XS2272845798 | 1,29% |
| Sonstige | 82,46% |