anmelden
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WT (H2-) Fonds
901,32
EUR
+0,48
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797TU14 | 2,95% |
| Melco Resorts Finance Limited 5.75% | USG5975LAF34 | 2,25% |
| Sri Lanka (Democratic Socialist Republic of) 3.35% | XS2966241445 | 2,25% |
| Pakistan (Islamic Republic of) 6.875% | XS1729875598 | 2,21% |
| Pakistan (Islamic Republic of) 7.375% | XS2322319638 | 2,05% |
| Wynn Macau Ltd. 5.625% | USG98149AH33 | 2,01% |
| Sri Lanka (Democratic Socialist Republic of) 3.6% | XS2966242096 | 1,81% |
| CS Treasury Management Services 9% | XS3233076366 | 1,66% |
| Standard Chartered PLC 7.625% | USG84228GP72 | 1,64% |
| Greenko Wind Projects (Mauritius) Ltd. 7.25% | USV3856JAB99 | 1,63% |
| Sonstige | 79,53% |