Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2 Fonds
60,97
EUR
+0,01
EUR
+0,02
%
gettex
61,27
EUR
+0,10
EUR
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 5,92% | |
| Dominican Republic 4.875% | USP3579ECH82 | 3,35% |
| United States Treasury Bills 0% | US912797MV69 | 3,14% |
| Guatemala (Republic of) 6.6% | USP5015VAQ97 | 2,73% |
| Turkey (Republic of) 6.5% | US900123DN78 | 2,45% |
| Pakistan (Islamic Republic of) 6.875% | XS1729875598 | 2,31% |
| Indonesia (Republic of) 3.85% | US455780CS32 | 2,29% |
| South Africa (Republic of) 5.875% | US836205BC70 | 2,17% |
| Nigeria (Federal Republic of) 7.375% | XS2384701020 | 2,15% |
| Turkey (Republic of) 7.125% | US900123DL13 | 2,07% |
| Sonstige | 71,43% |