Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-RMB) Fonds
4,82
CNY
±0,00
CNY
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 13,67% | |
| 5 Year Treasury Note Future Dec 25 | 3,74% | |
| US Treasury Bond Future Dec 25 | 3,48% | |
| Indonesia (Republic of) 5.65% | US455780DS23 | 2,59% |
| Ultra US Treasury Bond Future Dec 25 | 1,39% | |
| Tencent Holdings Ltd. 3.68% | US88032XBB91 | 1,18% |
| Alibaba Group Holding Ltd. 5.25% | US01609WBP68 | 1,18% |
| Ca Magnum Holdings 5.375% | USV1541CAA19 | 1,09% |
| HPHT Finance (25) Ltd. 5% | XS2991145033 | 0,98% |
| China Overseas Finance (Cayman) II Ltd. 6.375% | XS0985567881 | 0,88% |
| Sonstige | 69,81% |