Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond WT Fonds
1.242,38
USD
+0,03
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | 8,90% | |
| 10 Year Treasury Note Future Mar 26 | 4,30% | |
| Germany (Federal Republic Of) 0% | DE000BU0E303 | 3,16% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,92% |
| Shin Kong Life Singapore Pte Ltd. 6.95% | XS3096123883 | 1,52% |
| Scotiabank Peru S.A.A. 6.1% | USP8T35JAP76 | 1,48% |
| Orlen SA 6% | XS2975119988 | 1,44% |
| Globe Telecom, Inc. 3% | XS2207510582 | 1,43% |
| Bancolombia SA 8.625% | US05968LAN29 | 1,36% |
| Prosus NV 4.193% | USN7163RAX19 | 1,33% |
| Sonstige | 73,18% |