anmelden
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg Fonds
7,91
USD
-0,01
USD
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE000BU0E303 | 3,98% |
| US Treasury Bond Future June 26 | 3,90% | |
| Scotiabank Peru S.A.A. 6.1% | USP8T35JAP76 | 1,53% |
| Arcos Dorados B.V. 6.375% | USP04568AC88 | 1,51% |
| Globe Telecom, Inc. 3% | XS2207510582 | 1,45% |
| Orlen SA 6% | XS2975119988 | 1,42% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,40% |
| Prosus NV 4.193% | USN7163RAX19 | 1,33% |
| PT Freeport Indonesia 5.315% | USY7141BAB90 | 1,30% |
| BBVA Mexico SA 5.125% | USP16259AM84 | 1,28% |
| Sonstige | 80,88% |