Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond IT H2 Fonds
1.098,02
EUR
+1,83
EUR
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | 14,68% | |
| United States Treasury Bills 0% | US912797PV33 | 4,25% |
| United States Treasury Bills 0% | US912797RS85 | 4,23% |
| US Treasury Bond Future Mar 26 | 3,81% | |
| Turkey (Republic of) 6.5% | US900123DN78 | 3,52% |
| Dominican Republic 4.875% | USP3579ECH82 | 3,10% |
| Colombia (Republic Of) 8.375% | US195325EQ44 | 2,54% |
| Mexico (United Mexican States) 6% | US91087BAZ31 | 2,53% |
| Romania (Republic Of) 6.625% | XS3114897633 | 2,50% |
| Nigeria (Federal Republic of) 7.375% | XS2384701020 | 2,40% |
| Sonstige | 56,44% |