Allianz Emerging Markets SRI Corporate Bond I (H2-) Fonds
827,18
EUR
-3,65
EUR
-0,44
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 24 | 7,37% | |
| Kingston Airport Revenue Finance Ltd. 6.75% | USG5265VAA10 | 1,59% |
| Cathaylife Singapore Pte Ltd. 5.95% | XS2852920342 | 1,42% |
| Oversea-Chinese Banking Corporation Limited Hong Kong Branch 4.602% | XS2490811168 | 1,41% |
| Globe Telecom, Inc. 3% | XS2207510582 | 1,40% |
| Kasikornbank Public Company Limited (Hong Kong Branch) 5.275% | XS2242131071 | 1,40% |
| Star Energy Geothermal (Wayang Windu) Ltd. 6.75% | USG84393AC49 | 1,30% |
| Banco Bilbao Vizcaya Argentaria SA 6.5% | US05946KAG67 | 1,26% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | USY0606WCA63 | 1,24% |
| United Overseas Bank Ltd. 3.863% | US91127LAH33 | 1,21% |
| Sonstige | 80,40% |