Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-RMB) Fonds
4,71
CNY
+0,01
CNY
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 20,26% | |
| US Treasury Bond Future June 25 | 3,41% | |
| 5 Year Treasury Note Future June 25 | 2,90% | |
| Ultra US Treasury Bond Future June 25 | 2,46% | |
| Indonesia (Republic of) 5.65% | US455780DS23 | 2,28% |
| Alibaba Group Holding Ltd. 5.25% | USG01719AM89 | 1,03% |
| Tencent Holdings Ltd. 3.68% | US88032XBB91 | 1,00% |
| Indonesia (Republic of) 3.55% | US455780DJ24 | 0,82% |
| China Overseas Finance (Cayman) II Ltd. 6.375% | XS0985567881 | 0,78% |
| ZhongAn Online P & C Insurance Co Ltd. 3.125% | XS2178448861 | 0,77% |
| Sonstige | 64,30% |