Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-) Fonds
4,83
GBP
±0,00
GBP
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | 3,81% | |
| US Treasury Bond Future Mar 26 | 3,44% | |
| Indonesia (Republic of) 5.65% | US455780DS23 | 2,61% |
| Ultra US Treasury Bond Future Mar 26 | 1,35% | |
| Tencent Holdings Ltd. 3.68% | US88032XBB91 | 1,20% |
| Alibaba Group Holding Ltd. 5.25% | US01609WBP68 | 1,16% |
| HPHT Finance (25) Ltd. 5% | XS2991145033 | 1,00% |
| Zhongsheng Group Holdings Ltd. 5.98% | XS2867272630 | 0,86% |
| Muthoot Finance Ltd. 6.375% | US62828M2D24 | 0,85% |
| GOHL Capital Ltd. 4.25% | XS1551355149 | 0,84% |
| Sonstige | 82,88% |