Allianz Global Investors Fund - Allianz Global High Yield PT9 Fonds
1.007,60
USD
+0,29
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 5,42% | |
| GFL Environmental Inc. 6.75% | US36168QAQ73 | 1,68% |
| Iron Mountain Inc. 4.5% | US46284VAN10 | 1,24% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375% | XS2621830681 | 1,12% |
| Synchrony Financial 7.25% | US87165BAU70 | 1,11% |
| Magnera Corp. 7.25% | US55939AAA51 | 1,10% |
| Hanesbrands Inc. 4.875% | US410345AL67 | 1,03% |
| Wintershall Dea Finance 2 B.V. 3% | XS2286041947 | 1,00% |
| Cloud Software Group Inc. 9% | US18912UAA07 | 1,00% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | US1248EPCB75 | 1,00% |
| Sonstige | 84,30% |