Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond WM H2 Fonds
1.049,20
EUR
+7,68
EUR
+0,74
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 11,52% | |
| US Treasury Bond Future Sept 25 | 6,58% | |
| 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% |
| Sonstige | 55,35% |