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Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond WT Fonds
1.253,75
USD
+0,58
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Arcos Dorados B.V. 6.375% | USP04568AC88 | 1,51% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,48% |
| Scotiabank Peru S.A.A. 6.1% | USP8T35JAP76 | 1,48% |
| Orlen SA 6% | XS2975119988 | 1,43% |
| Prosus NV 4.193% | USN7163RAX19 | 1,34% |
| BBVA Mexico SA 5.125% | USP16259AM84 | 1,27% |
| PT Freeport Indonesia 5.315% | USY7141BAB90 | 1,26% |
| Muangthai Capital Public Co Ltd. 6.875% | XS2892939575 | 1,19% |
| Rede D'Or Finance S.a.r.l. 4.5% | USL7915TAA09 | 1,19% |
| LLPL Capital Pte Ltd 6.875% | USY51478AA66 | 1,18% |
| Sonstige | 86,67% |