Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-) Fonds
364,21
EUR
+0,78
EUR
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Sri Lanka (Democratic Socialist Republic of) 3.35% | XS2966241445 | 2,69% |
| Wynn Macau Ltd. 5.625% | USG98149AH33 | 2,30% |
| Pakistan (Islamic Republic of) 7.375% | XS2322319638 | 2,12% |
| Standard Chartered PLC | USG84228GE26 | 2,10% |
| Pakistan (Islamic Republic of) 6.875% | XS1729875598 | 1,94% |
| Sri Lanka (Democratic Socialist Republic of) 4% | XS2966242500 | 1,89% |
| Sri Lanka (Democratic Socialist Republic of) 3.6% | XS2966242096 | 1,86% |
| Melco Resorts Finance Limited 5.375% | USG5975LAE68 | 1,75% |
| Greenko Wind Projects (Mauritius) Ltd. 7.25% | USV3856JAB99 | 1,72% |
| Biocon Biologics Global PLC 6.67% | USG11185AA61 | 1,71% |
| Sonstige | 79,94% |