Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM Fonds
533,58
USD
+0,67
USD
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Wynn Macau Ltd. 5.625% | USG98149AH33 | 2,44% |
| Standard Chartered PLC 7.875% | USG84228GE26 | 2,41% |
| Pakistan (Islamic Republic of) 7.375% | XS2322319638 | 2,33% |
| Sri Lanka (Democratic Socialist Republic of) 4% | XS2966242500 | 2,29% |
| Greenko Wind Projects (Mauritius) Ltd. 7.25% | USV3856JAB99 | 2,15% |
| Sri Lanka (Democratic Socialist Republic of) 3.35% | XS2966241445 | 1,83% |
| Allianz Global High Yield W9 USD | LU2229575837 | 1,81% |
| Melco Resorts Finance Limited 5.375% | USG5975LAE68 | 1,76% |
| Pakistan (Islamic Republic of) 6.875% | XS1729875598 | 1,68% |
| Standard Chartered PLC 7.75% | USG84228FJ22 | 1,68% |
| Sonstige | 79,62% |