Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM Fonds
539,17
USD
-1,54
USD
-0,28
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
2 Year Treasury Note Future Dec 24 | 6,03% | |
Wynn Macau Ltd. 5.625% | USG98149AH33 | 2,28% |
Pakistan (Islamic Republic of) 7.375% | XS2322319638 | 2,09% |
Sri Lanka (Democratic Socialist Republic of) 7.55% | USY8137FAR92 | 1,91% |
Standard Chartered PLC 7.75% | USG84228FJ22 | 1,85% |
Melco Resorts Finance Limited 5.375% | USG5975LAE68 | 1,84% |
Standard Chartered PLC 7.875% | USG84228GE26 | 1,65% |
GLP Pte Ltd. 3.875% | XS1242348164 | 1,65% |
Sri Lanka (Democratic Socialist Republic of) 6.2% | USY8137FAH11 | 1,55% |
Allianz SGD Income W (H2-USD) | LU2052518391 | 1,48% |
Sonstige | 77,67% |