Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-) Fonds
4,91
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 14,10% | |
| 5 Year Treasury Note Future Mar 26 | 3,84% | |
| US Treasury Bond Future Mar 26 | 3,38% | |
| Indonesia (Republic of) 5.65% | US455780DS23 | 2,64% |
| Ultra US Treasury Bond Future Mar 26 | 1,31% | |
| Tencent Holdings Ltd. 3.68% | US88032XBB91 | 1,20% |
| Alibaba Group Holding Ltd. 5.25% | US01609WBP68 | 1,18% |
| HPHT Finance (25) Ltd. 5% | XS2991145033 | 1,02% |
| Zhongsheng Group Holdings Ltd. 5.98% | XS2867272630 | 0,87% |
| Muthoot Finance Ltd. 6.375% | US62828M2D24 | 0,87% |
| Sonstige | 69,58% |