Topholdings ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ EMERGING MARKETS SELECT BOND BT FONDS Fonds | A2QL36

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond BT Fonds

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9,29 USD ±0,00 USD +0,03 %

22.11.24

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Top Holdings

Name	ISIN	Anteil
United States Treasury Bills 0%	US912797LP01	3,93%
Secretaria Tesouro Nacional 10%	BRSTNCNTF212	3,92%
United States Treasury Bills 0%	US912797JR94	2,70%
Guatemala (Republic of) 6.6%	USP5015VAQ97	1,99%
Colombia (Republic Of) 13.25%	COL17CT03862	1,97%
Dominican Republic 13.625%	USP3579ECQ81	1,93%
US Treasury Bond Future Dec 24		1,84%
Ultra US Treasury Bond Future Dec 24		1,83%
Hungary (Republic Of) 3%	HU0000403555	1,79%
Malaysia (Government Of) 3.582%	MYBMO2200016	1,78%
Sonstige		76,31%

Name

ISIN

Anteil

US912797LP01

3,93%

BRSTNCNTF212

3,92%

US912797JR94

2,70%