Allianz Global Investors Fund - Allianz China Strategic Bond A Fonds
6,24
USD
±0,00
USD
+0,05
%
NAV
Werbung
Der Fonds Allianz Global Investors Fund - Allianz China Strategic Bond A USD Fonds wird seit dem 01.04.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nanyang Commercial Bank Ltd. 6% | XS2842544491 | 3,80% |
| Bank of East Asia Ltd. (The) 4% | XS2168040744 | 3,74% |
| Cnpc Overseas Capital Ltd. 5.95% | USG21895AC44 | 3,37% |
| China Great Wall International Holdings VI Ltd. 7.15% | XS2841151553 | 3,14% |
| Health & Happiness (H&H) International Holdings Ltd. 9.125% | XS2971969287 | 3,11% |
| Far East Horizon Ltd. 6.625% | XS2800583606 | 3,10% |
| Dai-ichi Life Insurance Co. Ltd. (The) 6.2% | USJ1121LAA38 | 3,08% |
| China Hongqiao Group Limited 7.05% | XS2968971676 | 3,07% |
| Meiji Yasuda Life Insurance Co. 5.8% | USJ41838AP82 | 3,07% |
| Fortune Star (BVI) Limited 5.95% | XS2238561794 | 3,03% |
| Sonstige | 67,48% |