Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-) Fonds
4,82
EUR
±0,00
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 20,51% | |
| US Treasury Bond Future Sept 25 | 3,35% | |
| 5 Year Treasury Note Future Sept 25 | 2,92% | |
| Ultra US Treasury Bond Future Sept 25 | 2,41% | |
| Indonesia (Republic of) 5.65% | US455780DS23 | 2,30% |
| Alibaba Group Holding Ltd. 5.25% | USG01719AM89 | 1,03% |
| Tencent Holdings Ltd. 3.68% | US88032XBB91 | 1,02% |
| PT Pertamina Hulu Energi 5.25% | US74449AAA97 | 0,97% |
| HSBC Holdings PLC 7.05% | US404280FA24 | 0,90% |
| Indonesia (Republic of) 3.55% | US455780DJ24 | 0,83% |
| Sonstige | 63,76% |