Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond WT Fonds
1.012,38
USD
-0,60
USD
-0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 7,85% | |
| 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% |
| Sonstige | 67,87% |