Allianz Global Investors Fund - Allianz Global High Yield P2 (H2-) Fonds
847,44
EUR
+1,35
EUR
+0,16
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 11,66% | |
| United States Treasury Bills 0% | US912797MW43 | 2,23% |
| United States Treasury Bills 0% | US912796ZV40 | 2,01% |
| Ultra 10 Year US Treasury Note Future Dec 24 | 1,80% | |
| Euro Bund Future Dec 24 | 1,36% | |
| Iron Mountain Inc. 4.5% | US46284VAN10 | 1,30% |
| Intesa Sanpaolo S.p.A. 4.198% | US46115HBQ92 | 1,30% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375% | XS2621830681 | 1,26% |
| US Treasury Bond Future Dec 24 | 1,13% | |
| Wintershall Dea Finance 2 B.V. 3% | XS2286041947 | 1,12% |
| Sonstige | 74,83% |