Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond RT Fonds
106,29
USD
-0,15
USD
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 7,48% | |
| 10 Year Treasury Note Future Dec 25 | 3,85% | |
| Germany (Federal Republic Of) 0% | DE000BU0E246 | 1,83% |
| Shin Kong Life Singapore Pte Ltd. 6.95% | XS3096123883 | 1,55% |
| Scotiabank Peru S.A.A. 6.1% | USP8T35JAP76 | 1,49% |
| Globe Telecom, Inc. 3% | XS2207510582 | 1,41% |
| Orlen SA 6% | XS2975119988 | 1,41% |
| Bancolombia SA 8.625% | US05968LAN29 | 1,40% |
| Raizen Fuels Finance SA 6.45% | USL7909CAC12 | 1,38% |
| Prosus NV 4.193% | USN7163RAX19 | 1,32% |
| Sonstige | 76,88% |