Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond WMi H2 Fonds
996,65
EUR
-3,62
EUR
-0,36
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 17,74% | |
| United States Treasury Bills 0% | US912797PV33 | 5,22% |
| United States Treasury Bills 0% | US912797RS85 | 5,02% |
| US Treasury Bond Future Dec 25 | 4,78% | |
| Dominican Republic 4.875% | USP3579ECH82 | 3,17% |
| Turkey (Republic of) 6.5% | US900123DN78 | 3,08% |
| Colombia (Republic Of) 8.375% | US195325EQ44 | 2,89% |
| Peru (Republic Of) 5.875% | US715638EC21 | 2,46% |
| Mexico (United Mexican States) 6% | US91087BAZ31 | 2,43% |
| Nigeria (Federal Republic of) 7.375% | XS2384701020 | 2,30% |
| Sonstige | 50,92% |