Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond RT Fonds
103,82
USD
+0,18
USD
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future June 25 | 3,89% | |
| Cathaylife Singapore Pte Ltd. 5.95% | XS2852920342 | 1,73% |
| Globe Telecom, Inc. 3% | XS2207510582 | 1,70% |
| Kasikornbank PCL Hong Kong Branch 5.275% | XS2242131071 | 1,46% |
| Bancolombia SA 8.625% | US05968LAN29 | 1,44% |
| Alsea S.A.B. de C.V. 7.75% | USP0R38AAA53 | 1,39% |
| Hungarian Export-Import Bank Pte Ltd. 6.125% | XS2618838564 | 1,34% |
| Prudential Funding Asia PLC 2.95% | XS2403426427 | 1,32% |
| Vivo Energy Investments B.V. 5.125% | XS2231814570 | 1,32% |
| IOI Investment (L) Berhad 3.375% | XS2399889976 | 1,31% |
| Sonstige | 83,10% |