Topholdings ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT (H2-) FONDS Fonds | A2PT2G

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AT (H2-) Fonds

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67,79 EUR +0,02 EUR +0,03 %

08.12.25

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Name	ISIN	Anteil
Sri Lanka (Democratic Socialist Republic of) 3.35%	XS2966241445	2,49%
Standard Chartered PLC 7.875%	USG84228GE26	2,25%
Pakistan (Islamic Republic of) 7.375%	XS2322319638	2,21%
Wynn Macau Ltd. 5.625%	USG98149AH33	2,10%
Sri Lanka (Democratic Socialist Republic of) 4%	XS2966242500	2,05%
Ca Magnum Holdings 5.375%	USV1541CAA19	1,84%
Pakistan (Islamic Republic of) 6.875%	XS1729875598	1,82%
Sri Lanka (Democratic Socialist Republic of) 3.6%	XS2966242096	1,72%
Melco Resorts Finance Limited 5.75%	USG5975LAF34	1,72%
Melco Resorts Finance Limited 5.375%	USG5975LAE68	1,62%
Sonstige		80,18%