Topholdings ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ FLEXI ASIA BOND AM (H2-) FONDS Fonds | A1JPGK

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-) Fonds

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4,68 GBP ±0,00 GBP +0,10 %

20.12.24

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Top Holdings

Name	ISIN	Anteil
2 Year Treasury Note Future Mar 25		14,38%
5 Year Treasury Note Future Mar 25		12,66%
US Treasury Bond Future Mar 25		3,85%
Indonesia (Republic of) 5.65%	US455780DS23	1,98%
Ultra US Treasury Bond Future Mar 25		1,19%
Geely Automobile Holdings Ltd 4%	XS2078897928	1,06%
Allianz SGD Income W (H2-USD)	LU2052518391	1,01%
China Overseas Finance (Cayman) II Ltd. 6.375%	XS0985567881	0,87%
China Overseas Grand Oceans Finance IV (Cayman) Ltd. 2.45%	XS2295983410	0,80%
Ck Hutchison International 21 Limited 2.5%	USG2182GAB98	0,73%
Sonstige		61,48%

Name

ISIN

Anteil

14,38%

12,66%

3,85%

US455780DS23

1,98%