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Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) Fonds
4,71
CAD
-0,03
CAD
-0,62
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 26 | 1,99% | |
| Indonesia (Republic of) 5.65% | US455780DS23 | 1,78% |
| Ultra 10 Year US Treasury Note Future Dec 26 | 1,72% | |
| SK Hynix Inc. 6.5% | USY8085FBL32 | 1,18% |
| PT Pertamina Hulu Energi 5.25% | US74449AAA97 | 1,11% |
| HPHT Finance (25) Ltd. 5% | XS2991145033 | 1,09% |
| Zhongsheng Group Holdings Ltd. 5.98% | XS2867272630 | 0,89% |
| Indonesia (Republic of) 6.625% | USY20721AJ83 | 0,84% |
| Biocon Biologics Global PLC 6.67% | USG11185AA61 | 0,81% |
| SMRC Automotive Holdings Netherlands BV 5.625% | USN8106HAA16 | 0,79% |
| Sonstige | 87,80% |
