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Allianz Global Investors Fund - Allianz Emerging Markets Select Bond WT(H2-) Fonds
1.119,72
EUR
+3,79
EUR
+0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future Sept 26 | 6,42% | |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 5,91% |
| Malaysia (Government Of) 3.582% | MYBMO2200016 | 3,05% |
| India (Republic of) 7.18% | IN0020230085 | 3,05% |
| Hungary (Republic Of) 6.75% | HU0000407317 | 3,02% |
| United States Treasury Bills 0% | US912797RS85 | 2,97% |
| United States Treasury Bills 0% | US912797SU23 | 2,46% |
| Indonesia (Republic of) 7% | IDG000020801 | 1,75% |
| Argentina (Republic Of) 5% | US040114HU71 | 1,72% |
| Romania (Republic Of) 6.625% | XS3114897633 | 1,67% |
| Sonstige | 67,98% |
