Topholdings ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT3 H2 FONDS Fonds | A40LM0

Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AT3 H2 Fonds

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98,98 EUR -0,41 EUR -0,41 %

18.12.24

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Top Holdings

Name	ISIN	Anteil
United States Treasury Bills 0%	US912797MV69	4,10%
Dominican Republic 4.875%	USP3579ECH82	3,50%
Indonesia (Republic of) 3.85%	US455780CS32	2,87%
Guatemala (Republic of) 6.6%	USP5015VAQ97	2,63%
Turkey (Republic of) 7.125%	US900123DL13	2,57%
Pakistan (Islamic Republic of) 6.875%	XS1729875598	2,44%
Nigeria (Federal Republic of) 7.375%	XS2384701020	2,14%
Iraq (Republic Of) 5.8%	XS0240295575	2,08%
Argentina (Republic Of) 5%	US040114HU71	1,95%
Ecuador (Republic Of) 5.5%	XS2214238441	1,91%
Sonstige		73,80%

Name

ISIN

Anteil

US912797MV69

4,10%

USP3579ECH82

3,50%

US455780CS32

2,87%