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Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-) Fonds
4,77
GBP
±0,00
GBP
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 8,45% | |
| US Treasury Bond Future June 26 | 3,33% | |
| Indonesia (Republic of) 5.65% | US455780DS23 | 2,64% |
| United States Treasury Bills 0% | US912797SP38 | 1,47% |
| 5 Year Treasury Note Future June 26 | 1,24% | |
| Minejesa Capital BV 5.625% | USN57445AB99 | 1,16% |
| SK Hynix Inc. 6.5% | USY8085FBL32 | 1,15% |
| PT Pertamina Hulu Energi 5.25% | US74449AAA97 | 1,06% |
| HPHT Finance (25) Ltd. 5% | XS2991145033 | 1,05% |
| GOHL Capital Ltd. 4.25% | XS1551355149 | 0,89% |
| Sonstige | 77,55% |