Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-) Fonds
75,92
EUR
+0,20
EUR
+0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 17,08% | |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 5,67% |
| India (Republic of) 7.18% | IN0020230085 | 4,43% |
| Malaysia (Government Of) 3.582% | MYBMO2200016 | 3,45% |
| Poland (Republic of) 6% | PL0000115291 | 3,10% |
| US Treasury Bond Future Sept 25 | 2,86% | |
| South Africa (Republic of) 8.75% | ZAG000096173 | 2,64% |
| Argentina (Republic Of) 5% | US040114HU71 | 2,24% |
| Romania (Republic Of) 8.25% | RO52CQA3C829 | 1,98% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 1,94% |
| Sonstige | 54,61% |