Allianz Global Investors Fund - Allianz Emerging Markets Select Bond WT (H2-) Fonds
1.166,82
GBP
+2,59
GBP
+0,22
%
NAV
Werbung
Werbung
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% |