Topholdings ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ US SHORT DURATION HIGH INCOME BOND A FONDS Fonds | A2ATZ8

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A Fonds

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10,31 USD +0,01 USD +0,05 %

19.11.24

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Top Holdings

Name	ISIN	Anteil
CVR Energy Inc. 8.5%	US12662PAF53	2,76%
Univision Communications Inc. 8%	US914906AY80	2,69%
MoneyGram International Inc. 9%	US606950AA10	2,42%
Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%	US030981AM61	2,35%
Albion Financing 1 S A R L & Aggreko Holdings Incorporated 8.75%	US013305AA52	2,24%
Global Aircraft Leasing Co Ltd 8.75%	US37960JAC27	2,22%
Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	US92841HAA05	2,22%
EG Global Finance PLC 12%	US28228PAC59	2,17%
Buckeye Partners LP 6.875%	US118230AV39	2,13%
LD Holdings Group LLC 6.125%	US521088AC89	2,06%
Sonstige		76,72%

Name

ISIN

Anteil

US12662PAF53

2,76%

US914906AY80

2,69%

US606950AA10

2,42%