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Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond BM Fonds
10,06
USD
-0,03
USD
-0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future June 26 | 8,95% | |
| Costa Rica (Republic Of) 6.55% | USP3699PGM34 | 3,48% |
| United States Treasury Bills 0% | US912797SU23 | 3,16% |
| Mexico (United Mexican States) 6% | US91087BAZ31 | 3,06% |
| Dominican Republic 4.875% | USP3579ECH82 | 2,88% |
| Nigeria (Federal Republic of) 7.375% | XS2384701020 | 2,81% |
| Turkey (Republic of) 6.5% | US900123DN78 | 2,53% |
| Indonesia (Republic of) 5.6% | US455780EA06 | 2,22% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 2,21% |
| Peru (Republic Of) 5.875% | US715638EC21 | 2,21% |
| Sonstige | 66,51% |