Allianz Global Investors Fund - Allianz Emerging Markets Select Bond Fonds
10,70
USD
-0,02
USD
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 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% |
| Argentina (Republic Of) 5% | US040114HU71 | 2,67% |
| Turkey (Republic of) 26.2% | TRT051033T12 | 1,99% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 1,88% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 1,82% |
| India (Republic of) 7.18% | IN0020230085 | 1,74% |
| Sonstige | 72,80% |