Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM Fonds
564,24
USD
-3,26
USD
-0,57
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Sri Lanka (Democratic Socialist Republic of) 3.35% | XS2966241445 | 2,59% |
| Wynn Macau Ltd. 5.625% | USG98149AH33 | 2,17% |
| Sri Lanka (Democratic Socialist Republic of) 4% | XS2966242500 | 2,13% |
| Standard Chartered PLC | USG84228GE26 | 2,00% |
| Pakistan (Islamic Republic of) 7.375% | XS2322319638 | 1,98% |
| Pakistan (Islamic Republic of) 6.875% | XS1729875598 | 1,90% |
| Sri Lanka (Democratic Socialist Republic of) 3.6% | XS2966242096 | 1,78% |
| Melco Resorts Finance Limited 5.375% | USG5975LAE68 | 1,68% |
| Greenko Wind Projects (Mauritius) Ltd. 7.25% | USV3856JAB99 | 1,63% |
| United States Treasury Bills | US912797RW97 | 1,60% |
| Sonstige | 80,54% |