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Allianz Global Investors Fund - Allianz Flexi Asia Bond IT Fonds
1.090,90
USD
-0,87
USD
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 8,66% | |
| Indonesia (Republic of) 5.65% | US455780DS23 | 2,40% |
| 5 Year Treasury Note Future Sept 26 | 1,29% | |
| US Treasury Bond Future Sept 26 | 1,18% | |
| SK Hynix Inc. 6.5% | USY8085FBL32 | 1,17% |
| HPHT Finance (25) Ltd. 5% | XS2991145033 | 1,07% |
| PT Pertamina Hulu Energi 5.25% | US74449AAA97 | 1,06% |
| Zhongsheng Group Holdings Ltd. 5.98% | XS2867272630 | 0,89% |
| GOHL Capital Holdings Ltd. 7.625% | XS3357500472 | 0,89% |
| LLPL Capital Pte Ltd 6.875% | USY51478AA66 | 0,84% |
| Sonstige | 80,54% |