Topholdings ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT FONDS Fonds | A117VL

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond IT Fonds

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742,59 USD +0,68 USD +0,09 %

19.11.24

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Top Holdings

Name	ISIN	Anteil
2 Year Treasury Note Future Dec 24		11,03%
Pakistan (Islamic Republic of) 7.375%	XS2322319638	2,25%
Wynn Macau Ltd. 5.625%	USG98149AH33	2,19%
Standard Chartered PLC 7.75%	USG84228FJ22	1,94%
Global Logistic Properties Ltd 3.875%	XS1242348164	1,67%
Sri Lanka (Democratic Socialist Republic of) 6.75%	USY8137FAL23	1,62%
Sri Lanka (Democratic Socialist Republic of) 7.55%	USY8137FAR92	1,61%
Bank of East Asia Ltd. (The) 5.825%	XS2222027364	1,55%
Melco Resorts Finance Limited 5.375%	USG5975LAE68	1,55%
Allianz SGD Income W (H2-USD)	LU2052518391	1,54%
Sonstige		73,06%

Name

ISIN

Anteil

11,03%

XS2322319638

2,25%

USG98149AH33

2,19%