Allianz Emerging Markets SRI Corporate Bond IT (H2-) Fonds
1.043,55
EUR
+1,64
EUR
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Mar 25 | 6,60% | |
| Kasikornbank PCL Hong Kong Branch 5.275% | XS2242131071 | 1,59% |
| Oversea-Chinese Banking Corporation Limited Hong Kong Branch 4.602% | XS2490811168 | 1,57% |
| Cathaylife Singapore Pte Ltd. 5.95% | XS2852920342 | 1,54% |
| Globe Telecom, Inc. 3% | XS2207510582 | 1,51% |
| Banco Bilbao Vizcaya Argentaria SA 6.5% | US05946KAG67 | 1,41% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | USY0606WCA63 | 1,40% |
| United Overseas Bank Ltd. 3.863% | US91127LAH33 | 1,37% |
| Pertamina Geothermal Energy Tbk 5.15% | USY7140EAA65 | 1,36% |
| Banco de Bogota SA 4.375% | USP09252AM29 | 1,32% |
| Sonstige | 80,33% |