Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond Fonds
10,15
USD
±0,00
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 25 | 7,74% | |
| Kasikornbank PCL Hong Kong Branch 5.275% | XS2242131071 | 1,58% |
| Cathaylife Singapore Pte Ltd. 5.95% | XS2852920342 | 1,56% |
| Oversea-Chinese Banking Corporation Limited Hong Kong Branch 4.602% | XS2490811168 | 1,56% |
| Globe Telecom, Inc. 3% | XS2207510582 | 1,52% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | USY0606WCA63 | 1,41% |
| Banco Bilbao Vizcaya Argentaria SA 6.5% | US05946KAG67 | 1,40% |
| United Overseas Bank Ltd. 3.863% | US91127LAH33 | 1,37% |
| Pertamina Geothermal Energy Tbk 5.15% | USY7140EAA65 | 1,35% |
| Kingston Airport Revenue Finance Ltd. 6.75% | USG5265VAA10 | 1,30% |
| Sonstige | 79,22% |