Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond IT Fonds
1.075,12
USD
+0,76
USD
+0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797LX35 | 4,37% |
| Dominican Republic 4.875% | USP3579ECH82 | 3,34% |
| United States Treasury Bills 0% | US912797JR94 | 3,22% |
| Indonesia (Republic of) 3.85% | US455780CS32 | 2,76% |
| Guatemala (Republic of) 6.6% | USP5015VAQ97 | 2,52% |
| Turkey (Republic of) 7.125% | US900123DL13 | 2,44% |
| Pakistan (Islamic Republic of) 6.875% | XS1729875598 | 2,34% |
| Nigeria (Federal Republic of) 7.375% | XS2384701020 | 2,06% |
| Iraq (Republic Of) 5.8% | XS0240295575 | 1,97% |
| Ecuador (Republic Of) 5.5% | XS2214238441 | 1,82% |
| Sonstige | 73,17% |