Allianz Global Investors Fund - Allianz Flexi Asia Bond AT3 H2 Fonds
102,48
EUR
+0,07
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Future on 2 Year Treasury Note | 13,46% | |
| Future on 5 Year Treasury Note | 4,41% | |
| US Treasury Bond Future Dec 25 | 3,38% | |
| Indonesia (Republic of) 5.65% | US455780DS23 | 2,49% |
| Ultra US Treasury Bond Future Dec 25 | 1,34% | |
| Tencent Holdings Ltd. 3.68% | US88032XBB91 | 1,17% |
| Alibaba Group Holding Ltd. 5.25% | USG01719AM89 | 1,15% |
| Ca Magnum Holdings 5.375% | USV1541CAA19 | 1,10% |
| HPHT Finance (25) Ltd. 5% | XS2991145033 | 0,96% |
| China Overseas Finance (Cayman) II Ltd. 6.375% | XS0985567881 | 0,88% |
| Sonstige | 69,66% |