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Allianz Global Investors Fund - Allianz Emerging Markets Select Bond BT Fonds
10,82
USD
+0,01
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future Sept 26 | 7,09% | |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 6,37% |
| Malaysia (Government Of) 3.582% | MYBMO2200016 | 3,16% |
| India (Republic of) 7.18% | IN0020230085 | 3,02% |
| South Africa (Republic of) 8.75% | ZAG000096173 | 2,89% |
| United States Treasury Bills 0% | US912797SU23 | 2,11% |
| Hungary (Republic Of) 6.75% | HU0000407317 | 2,02% |
| Peru (Republic Of) 7.6% | PEP01000C5J8 | 1,91% |
| Indonesia (Republic of) 7% | IDG000020801 | 1,82% |
| Romania (Republic Of) 6.625% | XS3114897633 | 1,70% |
| Sonstige | 67,92% |