Allianz Global Investors Fund - Allianz Emerging Markets Select Bond Fonds
10,66
USD
+0,01
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Mar 25 | 5,26% | |
| 5 Year Treasury Note Future Mar 25 | 4,13% | |
| United States Treasury Bills 0% | US912797MV69 | 3,82% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 3,73% |
| Malaysia (Government Of) 3.582% | MYBMO2200016 | 3,37% |
| US Treasury Bond Future Mar 25 | 3,08% | |
| United States Treasury Bills 0% | US912797KJ59 | 2,50% |
| Argentina (Republic Of) 5% | US040114HU71 | 2,37% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 2,20% |
| Dominican Republic 13.625% | USP3579ECQ81 | 2,06% |
| Sonstige | 67,48% |