Allianz PIMCO High Yield Income Fund Fonds
6,76
USD
-0,04
USD
-0,59
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 25 | 21,37% | |
| 5 Year Treasury Note Future Sept 25 | 17,62% | |
| Ecuador (Republic Of) 6.9% | XS2214238441 | 2,97% |
| Ultra US Treasury Bond Future Sept 25 | 2,50% | |
| Argentina (Republic Of) 5% | US040114HU71 | 2,20% |
| Mexico (United Mexican States) 3% | MX0SGO0000M6 | 2,08% |
| Colombia (Republic Of) 3.25% | US195325DZ51 | 1,98% |
| United States Treasury Bills 0% | US912797RP47 | 1,95% |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 1,77% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,74% |
| Sonstige | 43,82% |