Allianz Global Investors Fund - Allianz Global High Yield IT (H2-) Fonds
1.188,14
EUR
-13,69
EUR
-1,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 7,92% | |
| Intesa Sanpaolo S.p.A. 4.198% | US46115HBQ92 | 1,13% |
| Synchrony Financial 7.25% | US87165BAU70 | 1,09% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | US1248EPCB75 | 1,01% |
| Telefonica Europe B V 6.135% | XS2582389156 | 1,00% |
| The Gap Inc. 3.625% | US364760AP35 | 0,99% |
| UniCredit S.p.A. 5.861% | US904678AF64 | 0,99% |
| Iron Mountain Inc. 4.5% | US46284VAN10 | 0,99% |
| Liberty Costa Rica Senior Secured Finance 10.875% | USG53901AA58 | 0,98% |
| Davita Inc 4.625% | US23918KAS78 | 0,96% |
| Sonstige | 82,93% |