Allianz Global Investors Fund - Allianz Global Multi-Asset Credit IT Fonds
1.291,22
USD
+2,03
USD
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz EMs SRI Cprt Bd WT9 USD | LU1970681836 | 4,68% |
| Euro Bund Future Mar 25 | 2,92% | |
| United States Treasury Bills 0% | US912797NY99 | 1,95% |
| Last Mile Logistics Pan Euro Finance Designated Activity Company 3.755% | XS2356451810 | 1,35% |
| Holmes Master Issuer PLC 5.3212% | XS2872265199 | 1,19% |
| UniCredit S.p.A. 2.731% | XS2101558307 | 1,17% |
| Silverstone Master Issuer PLC 5.2933% | XS2716761668 | 1,17% |
| TDC Net AS 5.186% | XS2807518639 | 1,16% |
| FCT Credit Agricole Habitat 2024 3.291% | FR001400OSW6 | 1,16% |
| Ford Motor Credit Company LLC 7.35% | US345397C684 | 1,14% |
| Sonstige | 82,11% |