Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AT2 (H2-) Fonds
109,49
EUR
+0,08
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,93% |
| Shin Kong Life Singapore Pte Ltd. 6.95% | XS3096123883 | 1,49% |
| Scotiabank Peru S.A.A. 6.1% | USP8T35JAP76 | 1,47% |
| Orlen SA 6% | XS2975119988 | 1,42% |
| Globe Telecom, Inc. 3% | XS2207510582 | 1,39% |
| Prosus NV 4.193% | USN7163RAX19 | 1,29% |
| PT Freeport Indonesia 5.315% | USY7141BAB90 | 1,26% |
| LLPL Capital Pte Ltd 6.875% | USY51478AA66 | 1,23% |
| BBVA Mexico SA 5.125% | USP16259AM84 | 1,23% |
| Banco Mercantil Del Norte SA Cayman Islands Branch 7.5% | USP1400MAB48 | 1,22% |
| Sonstige | 86,08% |