Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) Fonds
3,96
AUD
+0,01
AUD
+0,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 10,50% | |
| Wynn Macau Ltd. 5.625% | USG98149AH33 | 2,42% |
| Pakistan (Islamic Republic of) 7.375% | XS2322319638 | 2,11% |
| Standard Chartered PLC 7.875% | USG84228GE26 | 1,97% |
| Standard Chartered PLC 7.75% | USG84228FJ22 | 1,96% |
| Melco Resorts Finance Limited 5.375% | USG5975LAE68 | 1,90% |
| GLP Pte Ltd. 3.875% | XS1242348164 | 1,69% |
| Azure Power Energy Limited 3.575% | USV0002UAA52 | 1,56% |
| Sri Lanka (Democratic Socialist Republic of) 3.35% | XS2966241445 | 1,55% |
| Bank of East Asia Ltd. (The) 5.825% | XS2222027364 | 1,55% |
| Sonstige | 72,79% |