anmelden
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM Fonds
570,81
USD
+0,69
USD
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797TG20 | 4,42% |
| Islamic Rep Of Pakistan Regs Fix 7.375% 08.04.2031 | XS2322319638 | 2,41% |
| Sri Lanka (Democratic Socialist Republic of) 3.35% | XS2966241445 | 2,04% |
| Pakistan (Islamic Republic of) 6.875% | XS1729875598 | 2,01% |
| Wynn Macau Ltd. 5.625% | USG98149AH33 | 1,97% |
| Melco Resorts Finance Limited 5.75% | USG5975LAF34 | 1,90% |
| Greenko Wind Projects (Mauritius) Ltd. 7.25% | USV3856JAB99 | 1,88% |
| Standard Chartered PLC 7.875% | USG84228GE26 | 1,76% |
| Sri Lanka (Democratic Socialist Republic of) 3.6% | XS2966242096 | 1,72% |
| CS Treasury Management Services 9% | XS3233076366 | 1,60% |
| Sonstige | 78,29% |