Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) Fonds
4,04
NZD
+0,01
NZD
+0,19
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 6,03% | |
| Wynn Macau Ltd. 5.625% | USG98149AH33 | 2,28% |
| Pakistan (Islamic Republic of) 7.375% | XS2322319638 | 2,09% |
| Sri Lanka (Democratic Socialist Republic of) 7.55% | USY8137FAR92 | 1,91% |
| Standard Chartered PLC 7.75% | USG84228FJ22 | 1,85% |
| Melco Resorts Finance Limited 5.375% | USG5975LAE68 | 1,84% |
| Standard Chartered PLC 7.875% | USG84228GE26 | 1,65% |
| GLP Pte Ltd. 3.875% | XS1242348164 | 1,65% |
| Sri Lanka (Democratic Socialist Republic of) 6.2% | USY8137FAH11 | 1,55% |
| Allianz SGD Income W (H2-USD) | LU2052518391 | 1,48% |
| Sonstige | 77,67% |