Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WT (H2-) Fonds
800,88
EUR
+0,12
EUR
+0,02
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
2 Year Treasury Note Future Mar 25 | 14,46% | |
Wynn Macau Ltd. 5.625% | USG98149AH33 | 2,34% |
Sri Lanka (Democratic Socialist Republic of) 7.55% | USY8137FAR92 | 2,20% |
Pakistan (Islamic Republic of) 7.375% | XS2322319638 | 2,04% |
Standard Chartered PLC 7.875% | USG84228GE26 | 1,92% |
Standard Chartered PLC 7.75% | USG84228FJ22 | 1,90% |
Melco Resorts Finance Limited 5.375% | USG5975LAE68 | 1,90% |
Sri Lanka (Democratic Socialist Republic of) 6.2% | USY8137FAH11 | 1,75% |
GLP Pte Ltd. 3.875% | XS1242348164 | 1,68% |
Sri Lanka (Democratic Socialist Republic of) 6.75% | USY8137FAL23 | 1,64% |
Sonstige | 68,17% |