Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2 Fonds
62,32
EUR
+0,29
EUR
+0,46
%
gettex
62,34
EUR
-0,02
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | 16,79% | |
| United States Treasury Bills 0% | US912797RS85 | 4,95% |
| US Treasury Bond Future Mar 26 | 4,19% | |
| United States Treasury Bills 0% | US912797PV33 | 4,15% |
| Dominican Republic 4.875% | USP3579ECH82 | 3,11% |
| Turkey (Republic of) 6.5% | US900123DN78 | 3,08% |
| Colombia (Republic Of) 8.375% | US195325EQ44 | 2,67% |
| Peru (Republic Of) 5.875% | US715638EC21 | 2,41% |
| Nigeria (Federal Republic of) 7.375% | XS2384701020 | 2,33% |
| Mexico (United Mexican States) 6% | US91087BAZ31 | 2,32% |
| Sonstige | 54,00% |