Allianz Global Investors Fund - Allianz Global Multi-Asset Credit IT Fonds
1.291,78
USD
+4,35
USD
+0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz EMs SRI Cprt Bd WT9 USD | LU1970681836 | 4,82% |
| Euro Bund Future Mar 25 | 2,82% | |
| TDC Net AS 5.186% | XS2807518639 | 1,37% |
| FCT Credit Agricole Habitat 2024 3.291% | FR001400OSW6 | 1,37% |
| Silverstone Master Issuer PLC 5.2277% | XS2716761668 | 1,35% |
| Last Mile Logistics Pan Euro Finance Designated Activity Company 3.755% | XS2356451810 | 1,32% |
| Virgin Money UK PLC 3.375% | XS1813150247 | 1,25% |
| Banco Bilbao Vizcaya Argentaria SA 7.75% | US05946KAS06 | 1,24% |
| HAT Holdings I LLC and HAT Holdings II LLC 8% | US418751AL75 | 1,15% |
| Unibail-Rodamco-Westfield SE 7.25% | FR001400IU83 | 1,14% |
| Sonstige | 82,17% |