Allianz Global Investors Fund - Allianz Selective Global High Income IT2 H2 Fonds
116.486,43
GBP
+254,12
GBP
+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 | 3,46% | |
| Banco Bilbao Vizcaya Argentaria SA 8.25% | XS2674597468 | 1,68% |
| Telefonica Europe B V 6.135% | XS2582389156 | 1,44% |
| US Treasury Bond Future Mar 25 | 1,41% | |
| Avantor Funding Inc 3.875% | XS2205083749 | 1,19% |
| Silgan Holdings Inc. 2.25% | XS2181577268 | 1,18% |
| Rexel, S.A. 2.125% | XS2332306344 | 1,18% |
| LifePoint Health, Inc 11% | US53219LAW90 | 1,13% |
| Telenet Finance Luxembourg Notes S.A.R.L 5.5% | BE6300372289 | 1,12% |
| Sonstige | 74,92% |