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Allianz PIMCO High Yield Income Fund Fonds
6,90
USD
+0,03
USD
+0,44
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 26 | 21,60% | |
| 5 Year Treasury Note Future June 26 | 12,25% | |
| Ultra US Treasury Bond Future June 26 | 3,65% | |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN848 | 2,93% |
| Short-Term Euro BTP Future June 26 | DE000F2Y2EX3 | 2,64% |
| Colombia (Republic Of) 3.25% | US195325DZ51 | 2,50% |
| Eagle Funding Luxco S.a.r.l. 5.5% | USL2660VAA37 | 2,41% |
| Venezuela (Republic Of) 9.25% | USP17625AB33 | 2,33% |
| Hungary (Republic Of) 6% | XS3101499260 | 1,51% |
| 2 Year Treasury Note Future June 26 | 1,20% | |
| Sonstige | 46,98% |