Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond P H2 Fonds
661,32
EUR
-0,73
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 17,72% | |
| US Treasury Bill 0% | US912797RS85 | 5,00% |
| United States Treasury Bills 0% | US912797NL78 | 4,49% |
| US Treasury Bond Future Dec 25 | 3,85% | |
| United States Treasury Bills 0% | US912797PV33 | 3,58% |
| Dominican Republic 4.875% | USP3579ECH82 | 3,15% |
| Turkey (Republic of) 6.5% | US900123DN78 | 3,05% |
| Colombia (Republic Of) 8.375% | US195325EQ44 | 2,76% |
| Peru (Republic Of) 5.875% | US715638EC21 | 2,42% |
| Mexico (United Mexican States) 6% | US91087BAZ31 | 2,42% |
| Sonstige | 51,56% |