Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond Fonds
10,05
USD
+0,02
USD
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE000BU0E188 | 2,48% |
| Kasikornbank PCL Hong Kong Branch 5.275% | XS2242131071 | 1,54% |
| Cathaylife Singapore Pte Ltd. 5.95% | XS2852920342 | 1,52% |
| Globe Telecom, Inc. 3% | XS2207510582 | 1,49% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | USY0606WCA63 | 1,35% |
| Pertamina Geothermal Energy Tbk 5.15% | USY7140EAA65 | 1,32% |
| Kingston Airport Revenue Finance Ltd. 6.75% | USG5265VAA10 | 1,28% |
| Bancolombia SA 8.625% | US05968LAN29 | 1,28% |
| Banco de Bogota SA 4.375% | USP09252AM29 | 1,27% |
| Star Energy Geothermal (Wayang Windu) Ltd. 6.75% | USG84393AC49 | 1,26% |
| Sonstige | 85,18% |