Allianz Global Investors Fund - Allianz Emerging Markets Select Bond BT Fonds
9,25
USD
+0,02
USD
+0,21
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 24 | 10,18% | |
| United States Treasury Bills 0% | US912797MV69 | 4,85% |
| United States Treasury Bills 0% | US912797LX35 | 4,17% |
| United States Treasury Bills 0% | US912797JR94 | 2,72% |
| Dominican Republic 13.625% | USP3579ECQ81 | 1,94% |
| Argentina (Republic Of) 5% | US040114HU71 | 1,90% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 1,83% |
| US Treasury Bond Future Dec 24 | 1,75% | |
| Ultra US Treasury Bond Future Dec 24 | 1,72% | |
| South Africa (Republic of) 8.875% | ZAG000125972 | 1,69% |
| Sonstige | 67,25% |