Allianz Global Investors Fund - Allianz Emerging Markets Select Bond Fonds
10,63
USD
+0,02
USD
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797PG65 | 4,99% |
| United States Treasury Bills 0% | US912797LB15 | 4,97% |
| India (Republic of) 7.18% | IN0020230085 | 4,58% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 3,59% |
| Malaysia (Government Of) 3.582% | MYBMO2200016 | 2,99% |
| Poland (Republic of) 6% | PL0000115291 | 2,98% |
| Argentina (Republic Of) 5% | US040114HU71 | 2,52% |
| United States Treasury Bills 0% | US912797KS58 | 2,03% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 1,66% |
| Dominican Republic 13.625% | USP3579ECQ81 | 1,62% |
| Sonstige | 68,08% |