Allianz Global Investors Fund - Allianz Selective Global High Income IT2 H2 Fonds
115.464,62
GBP
-310,11
GBP
-0,27
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 9,16% | |
| 5 Year Treasury Note Future Dec 24 | 2,73% | |
| Ultra 10 Year US Treasury Note Future Dec 24 | 2,67% | |
| 10 Year Treasury Note Future Dec 24 | 2,45% | |
| Banco Bilbao Vizcaya Argentaria, S.A. 8.25% | XS2674597468 | 1,87% |
| Telefonica Europe B V 6.135% | XS2582389156 | 1,49% |
| Iron Mountain Inc. 4.5% | US46284VAN10 | 1,33% |
| Avantor Funding Inc 3.875% | XS2205083749 | 1,25% |
| Silgan Holdings Inc. 2.25% | XS2181577268 | 1,23% |
| Rexel, S.A. 2.125% | XS2332306344 | 1,23% |
| Sonstige | 74,60% |