Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) Fonds
4,87
CAD
+0,01
CAD
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 16,04% | |
| 5 Year Treasury Note Future Mar 25 | 10,10% | |
| US Treasury Bond Future Mar 25 | 3,98% | |
| Ultra US Treasury Bond Future Mar 25 | 2,10% | |
| Indonesia (Republic of) 5.65% | US455780DS23 | 2,07% |
| China Overseas Finance (Cayman) II Ltd. 6.375% | XS0985567881 | 0,96% |
| Adani Ports And Special Economic Zone Ltd. 4.2% | USY00130VS35 | 0,89% |
| Hyundai Assan Otomotiv Sanayi ve Ticaret AS 1.625% | XS2362559481 | 0,78% |
| Indonesia (Republic of) 3.55% | US455780DJ24 | 0,75% |
| Nan Fung Treasury Ltd. 3.625% | XS2221839793 | 0,73% |
| Sonstige | 61,60% |