Allianz Global Investors Fund - Allianz Emerging Markets Select Bond Fonds
11,99
USD
+0,06
USD
+0,49
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | 11,16% | |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 6,01% |
| United States Treasury Bills 0% | US912797PV33 | 4,17% |
| India (Republic of) 7.18% | IN0020230085 | 3,73% |
| 10 Year Treasury Note Future Mar 26 | 3,40% | |
| Peru (Republic Of) 7.6% | PEP01000C5J8 | 3,35% |
| Poland (Republic of) 6% | PL0000115291 | 3,16% |
| Malaysia (Government Of) 3.582% | MYBMO2200016 | 3,13% |
| South Africa (Republic of) 8.75% | ZAG000096173 | 2,86% |
| US Treasury Bond Future Mar 26 | 2,54% | |
| Sonstige | 56,50% |