Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AT (H2-) Fonds
101,81
EUR
+0,04
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 8,45% | |
| 10 Year Treasury Note Future Dec 25 | 6,65% | |
| Germany (Federal Republic Of) 0% | DE000BU0E246 | 2,04% |
| Globe Telecom, Inc. 3% | XS2207510582 | 1,56% |
| Scotiabank Peru S.A.A. 6.1% | USP8T35JAP76 | 1,42% |
| Kasikornbank PCL Hong Kong Branch 5.275% | XS2242131071 | 1,33% |
| Bancolombia SA 8.625% | US05968LAN29 | 1,31% |
| Alsea S.A.B. de C.V. 7.75% | USP0R38AAA53 | 1,22% |
| Vivo Energy Investments B.V. 5.125% | XS2231814570 | 1,21% |
| PT Freeport Indonesia 5.315% | USY7141BAB90 | 1,21% |
| Sonstige | 73,59% |