Allianz Global Investors Fund - Allianz Emerging Markets Select Bond Fonds
11,74
USD
-0,02
USD
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 10,76% | |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 6,05% |
| 10 Year Treasury Note Future Dec 25 | 4,78% | |
| India (Republic of) 7.18% | IN0020230085 | 3,83% |
| Poland (Republic of) 6% | PL0000115291 | 3,39% |
| United States Treasury Bills 0% | US912797NL78 | 3,33% |
| Peru (Republic Of) 7.6% | PEP01000C5J8 | 3,28% |
| Malaysia (Government Of) 3.582% | MYBMO2200016 | 3,18% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 3,02% |
| US Treasury Bond Future Dec 25 | 2,95% | |
| Sonstige | 55,42% |