Allianz Global Investors Fund - Allianz Emerging Markets Select Bond IT Fonds
1.177,26
USD
-1,39
USD
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 10,46% | |
| US Treasury Bond Future Sept 25 | 5,36% | |
| United States Treasury Bills 0% | US912797PY71 | 4,74% |
| India (Republic of) 7.18% | IN0020230085 | 4,24% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 3,91% |
| Malaysia (Government Of) 3.582% | MYBMO2200016 | 3,32% |
| Poland (Republic of) 6% | PL0000115291 | 2,96% |
| South Africa (Republic of) 8.75% | ZAG000096173 | 2,48% |
| Argentina (Republic Of) 5% | US040114HU71 | 2,21% |
| Romania (Republic Of) 8.25% | RO52CQA3C829 | 1,85% |
| Sonstige | 58,46% |