Allianz Global Investors Fund - Allianz Emerging Markets Select Bond Fonds
11,83
USD
+0,01
USD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 11,99% | |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 6,01% |
| United States Treasury Bills 0% | US912797PV33 | 5,13% |
| 10 Year Treasury Note Future Dec 25 | 3,93% | |
| India (Republic of) 7.18% | IN0020230085 | 3,86% |
| Peru (Republic Of) 7.6% | PEP01000C5J8 | 3,42% |
| Poland (Republic of) 6% | PL0000115291 | 3,21% |
| Malaysia (Government Of) 3.582% | MYBMO2200016 | 3,18% |
| US Treasury Bond Future Dec 25 | 2,96% | |
| South Africa (Republic of) 8.75% | ZAG000096173 | 2,80% |
| Sonstige | 53,51% |