Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond WM H2 Fonds
1.055,02
EUR
-1,69
EUR
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 15,47% | |
| United States Treasury Bills 0% | US912797PY71 | 4,37% |
| US Treasury Bond Future Dec 25 | 3,39% | |
| Dominican Republic 4.875% | USP3579ECH82 | 3,39% |
| Turkey (Republic of) 6.5% | US900123DN78 | 3,18% |
| Colombia (Republic Of) 8.375% | US195325EQ44 | 2,79% |
| United States Treasury Bills 0% | US912797MH75 | 2,60% |
| Mexico (United Mexican States) 6% | US91087BAZ31 | 2,49% |
| Peru (Republic Of) 5.875% | US715638EC21 | 2,49% |
| Nigeria (Federal Republic of) 7.375% | XS2384701020 | 2,42% |
| Sonstige | 57,41% |