Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD Fonds
3,67
SGD
-0,01
SGD
-0,26
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 4,11% | |
| Pakistan (Islamic Republic of) 7.375% | XS2322319638 | 2,38% |
| Melco Resorts Finance Limited 5.75% | USG5975LAF34 | 1,94% |
| Wynn Macau Ltd. 5.625% | USG98149AH33 | 1,89% |
| Standard Chartered PLC 7.75% | USG84228FJ22 | 1,85% |
| Sri Lanka (Democratic Socialist Republic of) 7.55% | USY8137FAR92 | 1,68% |
| Global Logistic Properties Ltd 3.875% | XS1242348164 | 1,59% |
| Standard Chartered PLC 7.875% | USG84228GE26 | 1,48% |
| Sri Lanka (Democratic Socialist Republic of) 6.75% | USY8137FAL23 | 1,48% |
| Allianz SGD Income W (H2-USD) | LU2052518391 | 1,46% |
| Sonstige | 80,14% |