Topholdings ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ EMERGING MARKETS SELECT BOND FONDS Fonds | A401P4

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond Fonds

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10,55 USD -0,03 USD -0,25 %

17.12.24

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Top Holdings

Name	ISIN	Anteil
United States Treasury Bills 0%	US912797MV69	5,16%
Malaysia (Government Of) 3.582%	MYBMO2200016	3,34%
Argentina (Republic Of) 5%	US040114HU71	2,26%
Dominican Republic 13.625%	USP3579ECQ81	2,05%
Colombia (Republic Of) 13.25%	COL17CT03862	1,96%
South Africa (Republic of) 8.875%	ZAG000125972	1,82%
Guatemala (Republic of) 6.6%	USP5015VAQ97	1,79%
India (Republic of) 7.18%	IN0020230085	1,74%
South Africa (Republic of) 8%	ZAG000106998	1,72%
Peru (Republic Of) 7.6%	PEP01000C5J8	1,68%
Sonstige		76,46%

Name

ISIN

Anteil

US912797MV69

5,16%

MYBMO2200016

3,34%

US040114HU71

2,26%