Allianz PIMCO High Yield Income Fund Fonds
6,85
USD
+0,01
USD
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 25 | 22,67% | |
| 5 Year Treasury Note Future Dec 25 | 16,46% | |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN8B5 | 3,19% |
| Ultra US Treasury Bond Future Dec 25 | 3,17% | |
| Colombia (Republic Of) 3.25% | US195325DZ51 | 2,42% |
| Eagle Funding Luxco S.a.r.l. 5.5% | USL2660VAA37 | 2,34% |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 1,74% |
| United States Treasury Notes 3.125% | US91282CFJ53 | 1,26% |
| Venezuela (Republic Of) 9.25% | USP17625AB33 | 1,23% |
| Hungary (Republic Of) 1.75% | XS2181689659 | 1,23% |
| Sonstige | 44,28% |