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Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond WT Fonds
1.194,96
USD
+1,88
USD
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future Sept 26 | 10,30% | |
| United States Treasury Bills 0% | US912797RS85 | 4,04% |
| 5 Year Treasury Note Future Sept 26 | 3,51% | |
| Costa Rica (Republic Of) 6.55% | USP3699PGM34 | 3,47% |
| Mexico (United Mexican States) 6% | US91087BAZ31 | 3,02% |
| Dominican Republic 4.875% | USP3579ECH82 | 2,93% |
| Nigeria (Federal Republic of) 7.375% | XS2384701020 | 2,82% |
| Turkey (Republic of) 6.5% | US900123DN78 | 2,59% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 2,47% |
| Indonesia (Republic of) 5.6% | US455780EA06 | 2,34% |
| Sonstige | 62,51% |