Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-) Fonds
359,49
EUR
+0,04
EUR
+0,01
%
NAV
Werbung
Werbung
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% |