Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond A (H2-) Fonds
60,47
EUR
-0,02
EUR
-0,03
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 8,85% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF170 | 8,51% |
| South Africa (Republic of) 8% | ZAG000106998 | 7,53% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 6,49% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF204 | 4,58% |
| Thailand (Kingdom Of) 2.875% | TH0623038C04 | 4,49% |
| China (People's Republic Of) 2.77% | CND100039ZX4 | 4,08% |
| Malaysia (Government Of) 3.582% | MYBMO2200016 | 3,90% |
| Poland (Republic of) 2.75% | PL0000107611 | 3,63% |
| Indonesia (Republic of) 7.5% | IDG000012303 | 3,62% |
| Sonstige | 44,34% |