Allianz Global Investors Fund - Allianz Global Diversified Credit WT (H2-) Fonds
1.093,61
EUR
+3,36
EUR
+0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz EMs SRI Cprt Bd WT9 USD | LU1970681836 | 6,15% |
| TDC Net AS 5.186% | XS2807518639 | 1,75% |
| Silverstone Master Issuer PLC 5.04187% | XS2716761668 | 1,73% |
| FCT Credit Agricole Habitat 2024 3.291% | FR001400OSW6 | 1,73% |
| Last Mile Logistics Pan Euro Finance Designated Activity Company 3.306% | XS2356451810 | 1,65% |
| Virgin Money UK PLC 3.375% | XS1813150247 | 1,60% |
| Holmes Master Issuer PLC 5.05886% | XS2872265199 | 1,46% |
| Unibail-Rodamco-Westfield SE 7.25% | FR001400IU83 | 1,46% |
| Zions Bancorporation Natl Assn Global Bank 3.25% | US98971DAB64 | 1,44% |
| British Telecommunications PLC 8.375% | XS2636324274 | 1,41% |
| Sonstige | 79,63% |