Topholdings ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ EMERGING MARKETS SOVEREIGN BOND FONDS Fonds | A40EJP

Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond Fonds

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10,86 USD +0,01 USD +0,12 %

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Name	ISIN	Anteil
United States Treasury Bills 0%	US912797PY71	4,81%
United States Treasury Bills 0%	US912797PG65	4,75%
Dominican Republic 4.875%	USP3579ECH82	3,32%
Brazil (Federative Republic) 6.625%	US105756CL22	3,24%
Turkey (Republic of) 6.5%	US900123DN78	3,09%
Romania (Republic Of) 5.75%	XS2908633683	2,60%
Mexico (United Mexican States) 6%	US91087BAZ31	2,39%
United States Treasury Bills 0%	US912797MH75	2,37%
Argentina (Republic Of) 5%	US040114HU71	2,25%
Indonesia (Republic of) 4.65%	US455780DN36	2,24%
Sonstige		68,95%