Allianz Global Investors Fund - Allianz Selective Global High Income PT9 Fonds
1.169,15
USD
+0,47
USD
+0,04
%
NAV
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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% |
| Sonstige | 77,17% |