Allianz Global Investors Fund - Allianz Global High Yield P2 (H2-) Fonds
793,84
EUR
+1,39
EUR
+0,18
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 6,89% | |
| United States Treasury Bills 0% | US912797MY09 | 2,02% |
| Intesa Sanpaolo S.p.A. 4.198% | US46115HBQ92 | 1,25% |
| Iron Mountain Inc. 4.5% | US46284VAN10 | 1,23% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375% | XS2621830681 | 1,16% |
| LifePoint Health, Inc 11% | US53219LAW90 | 1,14% |
| Synchrony Financial 7.25% | US87165BAU70 | 1,09% |
| Mohegan Tribal Gaming Authority 8% | US608328BH21 | 1,04% |
| Wintershall Dea Finance 2 B.V. 3% | XS2286041947 | 1,02% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | US1248EPCB75 | 1,02% |
| Sonstige | 82,14% |