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Allianz Global Investors Fund - Allianz Emerging Markets Select Bond IT Fonds
1.251,33
USD
+1,21
USD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 6,48% |
| US Treasury Bond Future June 26 | 5,99% | |
| United States Treasury Bills 0% | US912797SU23 | 3,51% |
| Malaysia (Government Of) 3.582% | MYBMO2200016 | 3,29% |
| India (Republic of) 7.18% | IN0020230085 | 3,20% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 2,84% |
| South Africa (Republic of) 8.75% | ZAG000096173 | 2,77% |
| Indonesia (Republic of) 7% | IDG000020801 | 2,00% |
| Hungary (Republic Of) 6.75% | HU0000407317 | 1,86% |
| Peru (Republic Of) 7.6% | PEP01000C5J8 | 1,85% |
| Sonstige | 66,22% |