Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond WT9 Fonds
118.998,21
USD
-20,84
USD
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Globe Telecom, Inc. 3% | XS2207510582 | 1,67% |
| Scotiabank Peru S.A.A. 6.1% | USP8T35JAP76 | 1,48% |
| Kasikornbank PCL Hong Kong Branch 5.275% | XS2242131071 | 1,43% |
| Bancolombia SA 8.625% | US05968LAN29 | 1,37% |
| Alsea S.A.B. de C.V. 7.75% | USP0R38AAA53 | 1,31% |
| Vivo Energy Investments B.V. 5.125% | XS2231814570 | 1,28% |
| Prudential Funding Asia PLC 2.95% | XS2403426427 | 1,27% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | USY0606WCA63 | 1,27% |
| Hungarian Export-Import Bank Pte Ltd. 6.125% | XS2618838564 | 1,26% |
| Raizen Fuels Finance SA 6.45% | USL7909CAC12 | 1,25% |
| Sonstige | 86,41% |