Allianz Global Investors Fund - Allianz Global Multi-Asset Credit Fonds
12,08
USD
+0,01
USD
+0,08
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Allianz EMs SRI Cprt Bd WT9 USD | LU1970681836 | 4,96% |
Euro Bund Future Dec 24 | 3,42% | |
Last Mile Logistics Pan Euro Finance Designated Activity Company 4.299% | XS2356451810 | 1,49% |
British Telecommunications PLC 8.375% | XS2636324274 | 1,31% |
UniCredit S.p.A. 2.731% | XS2101558307 | 1,27% |
TDC Net AS 5.186% | XS2807518639 | 1,26% |
Marks and Spencer plc 4.5% | XS2024535036 | 1,22% |
Ford Motor Credit Company LLC 7.35% | US345397C684 | 1,19% |
Banco Bilbao Vizcaya Argentaria SA 8.25% | XS2674597468 | 1,18% |
Allianz Dyn Asian Hi Yld Bd W USD | LU1089087933 | 1,08% |
Sonstige | 81,62% |