Allianz Global Investors Fund - Allianz Global High Yield W9 Fonds
101.881,41
USD
+43,09
USD
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 11,13% | |
| Intesa Sanpaolo S.p.A. 4.198% | US46115HBQ92 | 1,25% |
| Iron Mountain Inc. 4.5% | US46284VAN10 | 1,25% |
| Euro Bund Future Dec 24 | 1,23% | |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375% | XS2621830681 | 1,21% |
| United States Treasury Bills 0% | US912797MW43 | 1,20% |
| LifePoint Health, Inc 11% | US53219LAW90 | 1,16% |
| Synchrony Financial 7.25% | US87165BAU70 | 1,08% |
| Wintershall Dea Finance 2 B.V. 3% | XS2286041947 | 1,06% |
| Mohegan Tribal Gaming Authority 8% | US608328BH21 | 1,05% |
| Sonstige | 78,39% |