Allianz Global Investors Fund - Allianz Emerging Markets Select Bond BT Fonds
9,65
USD
+0,03
USD
+0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797PG65 | 4,59% |
| India (Republic of) 7.18% | IN0020230085 | 4,46% |
| United States Treasury Bills 0% | US912797LB15 | 3,92% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 3,85% |
| Poland (Republic of) 6% | PL0000115291 | 3,01% |
| Malaysia (Government Of) 3.582% | MYBMO2200016 | 2,94% |
| Argentina (Republic Of) 5% | US040114HU71 | 2,25% |
| Dominican Republic 13.625% | USP3579ECQ81 | 1,69% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 1,69% |
| Peru (Republic Of) 7.6% | PEP01000C5J8 | 1,49% |
| Sonstige | 70,10% |