Allianz Global Investors Fund - Allianz Emerging Markets Select Bond W9 Fonds
91.372,54
USD
+19,10
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 12,05% | |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 5,69% |
| India (Republic of) 7.18% | IN0020230085 | 4,07% |
| Peru (Republic Of) 7.6% | PEP01000C5J8 | 3,45% |
| Malaysia (Government Of) 3.582% | MYBMO2200016 | 3,36% |
| Poland (Republic of) 6% | PL0000115291 | 3,03% |
| US Treasury Bond Future Dec 25 | 2,77% | |
| South Africa (Republic of) 8.75% | ZAG000096173 | 2,63% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 2,36% |
| 10 Year Treasury Note Future Dec 25 | 2,26% | |
| Sonstige | 58,34% |