Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond P H2 Fonds
666,25
EUR
+1,06
EUR
+0,16
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797LP01 | 4,70% |
| US Treasury Bond Future Dec 24 | 3,75% | |
| Dominican Republic 4.875% | USP3579ECH82 | 3,67% |
| Brazil (Federative Republic) 6.125% | US105756CH10 | 3,41% |
| Petroleos Mexicanos 6.75% | US71654QCC42 | 2,93% |
| Guatemala (Republic of) 6.6% | USP5015VAQ97 | 2,84% |
| Indonesia (Republic of) 3.85% | US455780CS32 | 2,81% |
| Turkey (Republic of) 7.125% | US900123DL13 | 2,73% |
| Pakistan (Islamic Republic of) 6.875% | XS1729875598 | 2,57% |
| Azerbaijan (Republic of) 3.5% | XS1678623734 | 2,39% |
| Sonstige | 68,21% |