Topholdings ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ EMERGING MARKETS SOVEREIGN BOND FONDS Fonds | A40EJP

Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond Fonds

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10,38 USD +0,02 USD +0,18 %

22.11.24

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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%

Name

ISIN

Anteil

US912797LX35

4,37%

USP3579ECH82

3,34%

US912797JR94

3,22%