Allianz Global Investors Fund - Allianz Selective Global High Income PT3 H2 Fonds
1.119,01
GBP
-0,42
GBP
-0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 8,95% | |
| 10 Year Treasury Note Future Dec 24 | 2,40% | |
| Banco Bilbao Vizcaya Argentaria SA 8.25% | XS2674597468 | 1,87% |
| US Treasury Bond Future Dec 24 | 1,51% | |
| Telefonica Europe B V 6.135% | XS2582389156 | 1,48% |
| 5 Year Treasury Note Future Dec 24 | 1,46% | |
| Ultra 10 Year US Treasury Note Future Dec 24 | 1,44% | |
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 1,33% |
| Iron Mountain Inc. 4.5% | US46284VAN10 | 1,32% |
| Avantor Funding Inc 3.875% | XS2205083749 | 1,24% |
| Sonstige | 77,02% |