Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond B H2 Fonds
73,73
EUR
+0,28
EUR
+0,38
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 22 | 5,30% | |
| Indonesia (Republic of) 2.85% | US455780CQ75 | 2,93% |
| Angola (Republic of) 8% | XS2083302419 | 2,72% |
| Panama (Republic of) 3.16% | US698299BK97 | 2,70% |
| Qatar Energy 2.25% | XS2357494322 | 2,69% |
| Uruguay (Republic of) 4.375% | US917288BK78 | 2,65% |
| Petroleos Mexicanos 5.95% | US71654QDE98 | 2,49% |
| Oman (Sultanate Of) 6.25% | XS2288905370 | 2,17% |
| Colombia (Republic of) 3.25% | US195325DZ51 | 2,10% |
| Pakistan (Islamic Republic of) 8.875% | XS2322321964 | 2,05% |
| Sonstige | 72,20% |