Allianz Global Investors Fund - Allianz Emerging Markets Select Bond Fonds
10,99
USD
±0,00
USD
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797PY71 | 4,91% |
| India (Republic of) 7.18% | IN0020230085 | 4,43% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 3,86% |
| Malaysia (Government Of) 3.582% | MYBMO2200016 | 3,40% |
| Poland (Republic of) 6% | PL0000115291 | 2,97% |
| Argentina (Republic Of) 5% | US040114HU71 | 2,27% |
| United States Treasury Bills 0% | US912797PG65 | 2,09% |
| South Africa (Republic of) 8.75% | ZAG000096173 | 1,71% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 1,69% |
| Dominican Republic 13.625% | USP3579ECQ81 | 1,68% |
| Sonstige | 70,99% |