Allianz Global Investors Fund - Allianz Selective Global High Income WT9 H2 Fonds
112.913,19
EUR
+175,11
EUR
+0,16
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 12,06% | |
| 10 Year Treasury Note Future Dec 24 | 2,32% | |
| Banco Bilbao Vizcaya Argentaria SA 8.25% | XS2674597468 | 1,82% |
| Telefonica Europe B V 6.135% | XS2582389156 | 1,46% |
| US Treasury Bond Future Dec 24 | 1,43% | |
| 5 Year Treasury Note Future Dec 24 | 1,42% | |
| Ultra 10 Year US Treasury Note Future Dec 24 | 1,38% | |
| Iron Mountain Inc. 4.5% | US46284VAN10 | 1,30% |
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 1,26% |
| Avantor Funding Inc 3.875% | XS2205083749 | 1,21% |
| Sonstige | 74,32% |