Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond W Fonds
483,40
USD
+0,12
USD
+0,02
%
NAV
Werbung
Werbung
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% |