Allianz Global Investors Fund - Allianz Euro High Yield Defensive WT Fonds
1.330,82
EUR
+1,01
EUR
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0% | FR0128379445 | 2,67% |
| EDP-Energias de Portugal SA 5.943% | PTEDP4OM0025 | 2,16% |
| ZF Finance GmbH 5.75% | XS2582404724 | 1,87% |
| Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 1,66% |
| Abertis Infraestructuras Finance B.V. 3.248% | XS2256949749 | 1,65% |
| Optics Bidco S.p.A. 6.875% | XS2804500572 | 1,60% |
| Optics Bidco S.p.A. 7.875% | XS2804500812 | 1,56% |
| Silgan Holdings Inc. 3.25% | XS1725581190 | 1,46% |
| Renault S.A. 1.25% | FR0013428414 | 1,44% |
| Organon & Co 2.875% | XS2332250708 | 1,42% |
| Sonstige | 82,51% |