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Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond WT H2 Fonds
1.135,59
EUR
+2,26
EUR
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future June 26 | 9,52% | |
| United States Treasury Bills 0% | US912797SU23 | 4,03% |
| Costa Rica (Republic Of) 6.55% | USP3699PGM34 | 3,41% |
| United States Treasury Bills 0% | US912797RS85 | 3,38% |
| Mexico (United Mexican States) 6% | US91087BAZ31 | 2,90% |
| Dominican Republic 4.875% | USP3579ECH82 | 2,75% |
| Nigeria (Federal Republic of) 7.375% | XS2384701020 | 2,66% |
| Turkey (Republic of) 6.5% | US900123DN78 | 2,62% |
| Mexico (United Mexican States) 6.125% | US91087BBR06 | 2,23% |
| Brazil (Federative Republic) 6.625% | US105756CL22 | 2,14% |
| Sonstige | 64,36% |