Allianz Global Investors Fund - Allianz Emerging Markets Select Bond Fonds
10,66
USD
±0,00
USD
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 25 | 6,60% | |
| 5 Year Treasury Note Future June 25 | 4,08% | |
| United States Treasury Bills 0% | US912797MV69 | 3,75% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 3,70% |
| United States Treasury Bills 0% | US912797LB15 | 3,53% |
| Malaysia (Government Of) 3.582% | MYBMO2200016 | 3,11% |
| Poland (Republic of) 6% | PL0000115291 | 3,00% |
| US Treasury Bond Future June 25 | 2,77% | |
| Argentina (Republic Of) 5% | US040114HU71 | 2,67% |
| Turkey (Republic of) 26.2% | TRT051033T12 | 1,99% |
| Sonstige | 64,79% |