Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond IT Fonds
1.207,08
USD
-0,76
USD
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 17,56% | |
| United States Treasury Bills 0% | US912797PY71 | 4,77% |
| US Treasury Bond Future Sept 25 | 4,02% | |
| Dominican Republic 4.875% | USP3579ECH82 | 3,42% |
| Turkey (Republic of) 6.5% | US900123DN78 | 3,16% |
| Mexico (United Mexican States) 6% | US91087BAZ31 | 2,46% |
| Nigeria (Federal Republic of) 7.375% | XS2384701020 | 2,37% |
| Indonesia (Republic of) 4.65% | US455780DN36 | 2,36% |
| Chile (Republic Of) 3.1% | US168863DS48 | 2,26% |
| Argentina (Republic Of) 5% | US040114HU71 | 2,24% |
| Sonstige | 55,37% |