Allianz Global Investors Fund - Allianz Global Multi-Asset Credit P (H2-) Fonds
847,90
EUR
-0,25
EUR
-0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz EMs SRI Cprt Bd WT9 USD | LU1970681836 | 4,61% |
| Euro Bund Future Dec 24 | 3,24% | |
| Last Mile Logistics Pan Euro Finance Designated Activity Company 3.755% | XS2356451810 | 1,34% |
| British Telecommunications PLC 8.375% | XS2636324274 | 1,19% |
| FCT Credit Agricole Habitat 2024 3.912% | FR001400OSW6 | 1,16% |
| UniCredit S.p.A. 2.731% | XS2101558307 | 1,16% |
| TDC Net AS 5.186% | XS2807518639 | 1,15% |
| Ford Motor Credit Company LLC 7.35% | US345397C684 | 1,12% |
| Marks and Spencer plc 4.5% | XS2024535036 | 1,10% |
| Banco Bilbao Vizcaya Argentaria SA 8.25% | XS2674597468 | 1,08% |
| Sonstige | 82,85% |