Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond Fonds
11,81
USD
-0,01
USD
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 6,68% | |
| US Treasury Bond Future Mar 25 | 4,89% | |
| United States Treasury Bills 0% | US912797LB15 | 4,78% |
| United States Treasury Bills 0% | US912797KJ59 | 4,38% |
| United States Treasury Bills 0% | US912797MV69 | 4,14% |
| Dominican Republic 4.875% | USP3579ECH82 | 3,67% |
| Turkey (Republic of) 6.5% | US900123DN78 | 2,91% |
| Nigeria (Federal Republic of) 7.375% | XS2384701020 | 2,72% |
| Pakistan (Islamic Republic of) 6.875% | XS1729875598 | 2,49% |
| Indonesia (Republic of) 4.65% | US455780DN36 | 2,12% |
| Sonstige | 61,23% |