Allianz Global Investors Fund - Allianz Emerging Markets Select Bond BT Fonds
9,51
USD
-0,02
USD
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797MV69 | 5,52% |
| 5 Year Treasury Note Future Mar 25 | 4,09% | |
| Malaysia (Government Of) 3.582% | MYBMO2200016 | 3,38% |
| Argentina (Republic Of) 5% | US040114HU71 | 2,34% |
| Dominican Republic 13.625% | USP3579ECQ81 | 2,05% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 2,02% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 1,87% |
| India (Republic of) 7.18% | IN0020230085 | 1,84% |
| Peru (Republic Of) 7.6% | PEP01000C5J8 | 1,79% |
| Guatemala (Republic of) 6.6% | USP5015VAQ97 | 1,65% |
| Sonstige | 73,45% |