Topholdings ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AMG HKD FONDS Fonds | A14ZMC

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg HKD Fonds

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4,21 HKD ±0,00 HKD +0,09 %

27.12.24

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Top Holdings

Name	ISIN	Anteil
2 Year Treasury Note Future Mar 25		14,46%
Wynn Macau Ltd. 5.625%	USG98149AH33	2,34%
Sri Lanka (Democratic Socialist Republic of) 7.55%	USY8137FAR92	2,20%
Pakistan (Islamic Republic of) 7.375%	XS2322319638	2,04%
Standard Chartered PLC 7.875%	USG84228GE26	1,92%
Standard Chartered PLC 7.75%	USG84228FJ22	1,90%
Melco Resorts Finance Limited 5.375%	USG5975LAE68	1,90%
Sri Lanka (Democratic Socialist Republic of) 6.2%	USY8137FAH11	1,75%
GLP Pte Ltd. 3.875%	XS1242348164	1,68%
Sri Lanka (Democratic Socialist Republic of) 6.75%	USY8137FAL23	1,64%
Sonstige		68,17%

Name

ISIN

Anteil

14,46%

USG98149AH33

2,34%

USY8137FAR92

2,20%