Allianz Global Investors Fund - Allianz Emerging Markets Select Bond WT (H2-) Fonds
1.391,31
GBP
+2,62
GBP
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | 11,00% | |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 5,63% |
| India (Republic of) 7.18% | IN0020230085 | 3,42% |
| 10 Year Treasury Note Future Mar 26 | 3,24% | |
| United States Treasury Bills 0% | US912797PV33 | 3,21% |
| South Africa (Republic of) 8.75% | ZAG000096173 | 3,05% |
| Poland (Republic of) 6% | PL0000115291 | 2,99% |
| Malaysia (Government Of) 3.582% | MYBMO2200016 | 2,96% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 2,56% |
| US Treasury Bond Future Mar 26 | 2,47% | |
| Sonstige | 59,46% |