Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM Fonds
572,78
USD
-0,03
USD
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Sri Lanka (Democratic Socialist Republic of) 3.35% | XS2966241445 | 2,53% |
| Pakistan (Islamic Republic of) 7.375% | XS2322319638 | 2,51% |
| Standard Chartered PLC 7.875% | USG84228GE26 | 2,38% |
| Wynn Macau Ltd. 5.625% | USG98149AH33 | 2,16% |
| Sri Lanka (Democratic Socialist Republic of) 4% | XS2966242500 | 2,16% |
| Pakistan (Islamic Republic of) 6.875% | XS1729875598 | 1,86% |
| Melco Resorts Finance Limited 5.75% | USG5975LAF34 | 1,77% |
| Sri Lanka (Democratic Socialist Republic of) 3.6% | XS2966242096 | 1,70% |
| Greenko Wind Projects (Mauritius) Ltd. 7.25% | USV3856JAB99 | 1,69% |
| GLP China Holdings Ltd. 2.95% | XS2314779427 | 1,67% |
| Sonstige | 79,59% |