Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond RT (H2-) Fonds
98,38
GBP
+0,37
GBP
+0,38
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |