Allianz Global Investors Fund - Allianz Global Multi-Asset Credit WT (H2-) Fonds
1.097,30
EUR
+0,27
EUR
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz EMs SRI Cprt Bd WT9 USD | LU1970681836 | 5,49% |
| Euro Bund Future Dec 24 | 3,49% | |
| US Treasury Bond Future Dec 24 | 2,53% | |
| Last Mile Logistics Pan Euro Finance Designated Activity Company 4.299% | XS2356451810 | 1,70% |
| British Telecommunications PLC 8.375% | XS2636324274 | 1,48% |
| UniCredit S.p.A. 2.731% | XS2101558307 | 1,46% |
| TDC Net AS 5.186% | XS2807518639 | 1,46% |
| Fifth Third Bancorp 2.375% | US316773CY45 | 1,42% |
| Ford Motor Credit Company LLC 7.35% | US345397C684 | 1,35% |
| Hammerson PLC 3.5% | XS1311391012 | 1,34% |
| Sonstige | 78,27% |