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Allianz Global Investors Fund - Allianz Flexi Asia Bond I Fonds
708,08
EUR
-1,50
EUR
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 8,60% | |
| US Treasury Bond Future June 26 | 3,43% | |
| Indonesia (Republic of) 5.65% | US455780DS23 | 2,62% |
| Tencent Holdings Ltd. 3.68% | US88032XBB91 | 1,30% |
| 5 Year Treasury Note Future June 26 | 1,27% | |
| Alibaba Group Holding Ltd. 5.25% | US01609WBP68 | 1,25% |
| Minejesa Capital BV 5.625% | USN57445AB99 | 1,15% |
| SK Hynix Inc. 6.5% | USY8085FBL32 | 1,15% |
| PT Pertamina Hulu Energi 5.25% | US74449AAA97 | 1,07% |
| HPHT Finance (25) Ltd. 5% | XS2991145033 | 1,06% |
| Sonstige | 77,10% |