Allianz Global Investors Fund - Allianz Emerging Markets Select Bond WQ (H2-) Fonds
1.021,76
GBP
-1,42
GBP
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 25 | 5,73% | |
| United States Treasury Bills 0% | US912797PG65 | 4,99% |
| United States Treasury Bills 0% | US912797LB15 | 4,97% |
| India (Republic of) 7.18% | IN0020230085 | 4,58% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 3,59% |
| US Treasury Bond Future June 25 | 3,51% | |
| Malaysia (Government Of) 3.582% | MYBMO2200016 | 2,99% |
| Poland (Republic of) 6% | PL0000115291 | 2,98% |
| Argentina (Republic Of) 5% | US040114HU71 | 2,52% |
| United States Treasury Bills 0% | US912797KS58 | 2,03% |
| Sonstige | 62,11% |