Allianz Global Investors Fund - Allianz Global Diversified Credit AT (H2-) Fonds
104,18
EUR
+0,13
EUR
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz EMs Cprt Bond WT9 USD | LU1970681836 | 5,16% |
| United States Treasury Bills 0% | US912797PX98 | 2,88% |
| Allianz Global High Yield W9 USD | LU2229575837 | 2,56% |
| FCT Credit Agricole Habitat 2024 2.925% | FR001400OSW6 | 1,50% |
| Silverstone Master Issuer PLC 5.0423% | XS2716761668 | 1,49% |
| Last Mile Logistics Pan Euro Finance Designated Activity Company 3.306% | XS2356451810 | 1,45% |
| United States Treasury Bills 0% | US912797MG92 | 1,38% |
| Virgin Money UK PLC 3.375% | XS1813150247 | 1,38% |
| DnB Bank ASA 2.625% | XS2465774474 | 1,35% |
| Unibail-Rodamco-Westfield SE 7.25% | FR001400IU83 | 1,27% |
| Sonstige | 79,58% |