Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond P (H2-) Fonds
360,97
EUR
+0,68
EUR
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Wynn Macau Ltd. 5.625% | USG98149AH33 | 2,41% |
| Pakistan (Islamic Republic of) 7.375% | XS2322319638 | 2,15% |
| Sri Lanka (Democratic Socialist Republic of) 4% | XS2966242500 | 2,04% |
| Melco Resorts Finance Limited 5.375% | USG5975LAE68 | 1,97% |
| Standard Chartered PLC 7.75% | USG84228FJ22 | 1,95% |
| Standard Chartered PLC 7.875% | USG84228GE26 | 1,94% |
| Studio City Finance Limited 5% | USG85381AG95 | 1,66% |
| Bank Negara Indonesia (Persero) Tbk PT 4.3% | XS2385923722 | 1,66% |
| GLP Pte Ltd. 3.875% | XS1242348164 | 1,66% |
| Ca Magnum Holdings 5.375% | USV1541CAA19 | 1,61% |
| Sonstige | 80,97% |