Allianz Global Investors Fund - Allianz Global Diversified Credit BMg Fonds
9,77
USD
±0,00
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz EMs Cprt Bond WT9 USD | LU1970681836 | 3,84% |
| Allianz Global High Yield W9 USD | LU2229575837 | 2,32% |
| United States Treasury Bonds 6.25% | US912810FM54 | 1,85% |
| Enel S.p.A. 6.375% | XS2576550086 | 1,08% |
| Allianz Dyn Asian Hi Yld Bd W USD | LU1089087933 | 1,07% |
| Eagle Funding Luxco S.a.r.l. 5.5% | USL2660VAA37 | 1,07% |
| Ford Motor Credit Company LLC 7.35% | US345397C684 | 1,06% |
| CVS Health Corp 7% | US126650EH94 | 1,05% |
| Vodafone Group PLC 8% | XS2630493570 | 1,05% |
| Starwood Property Trust, Inc. 7.25% | US85571BBB09 | 1,05% |
| Sonstige | 84,57% |