Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond RT Fonds
8,64
USD
+0,08
USD
+0,97
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797ST59 | 4,00% |
| Sri Lanka (Democratic Socialist Republic of) 3.35% | XS2966241445 | 2,66% |
| Pakistan (Islamic Republic of) 7.375% | XS2322319638 | 2,50% |
| Sri Lanka (Democratic Socialist Republic of) 3.6% | XS2966242096 | 2,00% |
| Pakistan (Islamic Republic of) 6.875% | XS1729875598 | 1,98% |
| Wynn Macau Ltd. 5.625% | USG98149AH33 | 1,93% |
| Melco Resorts Finance Limited 5.75% | USG5975LAF34 | 1,87% |
| Standard Chartered PLC 7.875% | USG84228GE26 | 1,82% |
| Greenko Wind Projects (Mauritius) Ltd. 7.25% | USV3856JAB99 | 1,81% |
| Standard Chartered PLC 7.625% | USG84228GP72 | 1,59% |
| Sonstige | 77,85% |