Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AM Fonds
10,00
USD
USD
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797PG65 | 5,41% |
| United States Treasury Bills 0% | US912797PY71 | 4,97% |
| Dominican Republic 4.875% | USP3579ECH82 | 3,40% |
| Turkey (Republic of) 6.5% | US900123DN78 | 3,13% |
| Romania (Republic Of) 5.75% | XS2908633683 | 2,60% |
| United States Treasury Bills 0% | US912797MH75 | 2,45% |
| Mexico (United Mexican States) 6% | US91087BAZ31 | 2,41% |
| Argentina (Republic Of) 5% | US040114HU71 | 2,31% |
| Indonesia (Republic of) 4.65% | US455780DN36 | 2,28% |
| Chile (Republic Of) 3.1% | US168863DS48 | 2,25% |
| Sonstige | 68,78% |