Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond WT Fonds
1.234,29
USD
+0,28
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | 7,24% | |
| 10 Year Treasury Note Future Mar 26 | 3,80% | |
| Shin Kong Life Singapore Pte Ltd. 6.95% | XS3096123883 | 1,57% |
| Scotiabank Peru S.A.A. 6.1% | USP8T35JAP76 | 1,48% |
| Orlen SA 6% | XS2975119988 | 1,45% |
| Globe Telecom, Inc. 3% | XS2207510582 | 1,44% |
| Bancolombia SA 8.625% | US05968LAN29 | 1,40% |
| Prosus NV 4.193% | USN7163RAX19 | 1,34% |
| Banca Transilvania SA 7.25% | XS2724401588 | 1,31% |
| PT Freeport Indonesia 5.315% | USY7141BAB90 | 1,27% |
| Sonstige | 77,70% |