Allianz PIMCO High Yield Income Fund Fonds
6,83
USD
+0,01
USD
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 25 | 22,36% | |
| 5 Year Treasury Note Future Dec 25 | 17,10% | |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN8B5 | 3,18% |
| Ultra US Treasury Bond Future Dec 25 | 2,87% | |
| Ecuador (Republic Of) 6.9% | XS2214238441 | 2,49% |
| Eagle Funding Luxco S.a.r.l. 5.5% | USL2660VAA37 | 2,32% |
| Colombia (Republic Of) 3.25% | US195325DZ51 | 2,10% |
| Argentina (Republic Of) 5% | US040114HU71 | 1,87% |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 1,76% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,50% |
| Sonstige | 42,44% |