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Allianz Global Investors Fund - Allianz Emerging Markets Select Bond Fonds
12,19
USD
+0,01
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 6,35% |
| US Treasury Bond Future June 26 | 5,53% | |
| India (Republic of) 7.18% | IN0020230085 | 3,34% |
| Malaysia (Government Of) 3.582% | MYBMO2200016 | 3,22% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 2,88% |
| South Africa (Republic of) 8.75% | ZAG000096173 | 2,73% |
| United States Treasury Bills 0% | US912797RS85 | 2,49% |
| Indonesia (Republic of) 7% | IDG000020801 | 2,11% |
| Peru (Republic Of) 7.6% | PEP01000C5J8 | 1,93% |
| Jordan (Kingdom Of) 5.75% | XS3218674136 | 1,86% |
| Sonstige | 67,55% |