Topholdings ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ EMERGING MARKETS SELECT BOND W9 FONDS Fonds | A2QCN5

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond W9 Fonds

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86.940,67 USD +105,34 USD +0,12 %

19.11.24

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Top Holdings

Name	ISIN	Anteil
United States Treasury Bills 0%	US912797MV69	4,85%
United States Treasury Bills 0%	US912797LX35	4,17%
United States Treasury Bills 0%	US912797JR94	2,72%
Dominican Republic 13.625%	USP3579ECQ81	1,94%
Argentina (Republic Of) 5%	US040114HU71	1,90%
Colombia (Republic Of) 13.25%	COL17CT03862	1,83%
South Africa (Republic of) 8.875%	ZAG000125972	1,69%
Guatemala (Republic of) 6.6%	USP5015VAQ97	1,69%
Malaysia (Government Of) 3.582%	MYBMO2200016	1,67%
India (Republic of) 7.18%	IN0020230085	1,64%
Sonstige		75,90%

Name

ISIN

Anteil

US912797MV69

4,85%

US912797LX35

4,17%

US912797JR94

2,72%