Allianz Global Investors Fund - Allianz Flexi Asia Bond AT3 H2 Fonds
102,01
EUR
-0,18
EUR
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 21,09% | |
| US Treasury Bond Future Sept 25 | 3,16% | |
| 5 Year Treasury Note Future Sept 25 | 3,01% | |
| Indonesia (Republic of) 5.65% | US455780DS23 | 2,39% |
| Ultra US Treasury Bond Future Sept 25 | 1,24% | |
| Alibaba Group Holding Ltd. 5.25% | USG01719AM89 | 1,09% |
| Tencent Holdings Ltd. 3.68% | US88032XBB91 | 1,08% |
| HPHT Finance (25) Ltd. 5% | XS2991145033 | 0,95% |
| China Overseas Finance (Cayman) II Ltd. 6.375% | XS0985567881 | 0,83% |
| Peak Re (BVI) Holding Ltd. 5.35% | XS2239623437 | 0,80% |
| Sonstige | 64,37% |