Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AT (H2-) Fonds
102,19
EUR
-0,01
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 11,65% | |
| Globe Telecom, Inc. 3% | XS2207510582 | 1,60% |
| Scotiabank Peru S.A.A. 6.1% | USP8T35JAP76 | 1,46% |
| Kasikornbank PCL Hong Kong Branch 5.275% | XS2242131071 | 1,38% |
| Bancolombia SA 8.625% | US05968LAN29 | 1,34% |
| Alsea S.A.B. de C.V. 7.75% | USP0R38AAA53 | 1,26% |
| Vivo Energy Investments B.V. 5.125% | XS2231814570 | 1,25% |
| PT Freeport Indonesia 5.315% | USY7141BAB90 | 1,24% |
| Prudential Funding Asia PLC 2.95% | XS2403426427 | 1,24% |
| Shin Kong Life Singapore Pte Ltd. 6.95% | XS3096123883 | 1,23% |
| Sonstige | 76,35% |