Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg Fonds
4,99
USD
+0,01
USD
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 20,88% | |
| US Treasury Bond Future Sept 25 | 3,49% | |
| 5 Year Treasury Note Future Sept 25 | 3,00% | |
| Indonesia (Republic of) 5.65% | US455780DS23 | 2,38% |
| Ultra US Treasury Bond Future Sept 25 | 1,25% | |
| Alibaba Group Holding Ltd. 5.25% | USG01719AM89 | 1,05% |
| Tencent Holdings Ltd. 3.68% | US88032XBB91 | 1,04% |
| HPHT Finance (25) Ltd. 5% | XS2991145033 | 0,93% |
| Shin Kong Life Singapore Pte Ltd. 6.95% | XS3096123883 | 0,90% |
| China Overseas Finance (Cayman) II Ltd. 6.375% | XS0985567881 | 0,81% |
| Sonstige | 64,27% |