Allianz Global Investors Fund - Allianz Selective Global High Income IT Fonds
1.348,18
USD
+2,91
USD
+0,22
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 11,29% | |
| 5 Year Treasury Note Future Mar 25 | 3,49% | |
| Banco Bilbao Vizcaya Argentaria SA 8.25% | XS2674597468 | 1,82% |
| US Treasury Bond Future Mar 25 | 1,46% | |
| Telefonica Europe B V 6.135% | XS2582389156 | 1,45% |
| Ultra 10 Year US Treasury Note Future Mar 25 | 1,41% | |
| Rexel, S.A. 2.125% | XS2332306344 | 1,20% |
| Avantor Funding Inc 3.875% | XS2205083749 | 1,19% |
| Silgan Holdings Inc. 2.25% | XS2181577268 | 1,19% |
| British Telecommunications PLC 8.375% | XS2636324274 | 1,14% |
| Sonstige | 74,36% |