Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-RMB) Fonds
4,71
CNY
+0,01
CNY
+0,18
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 24 | 10,68% | |
| US Treasury Bond Future Sept 24 | 3,73% | |
| Indonesia (Republic of) 5.65% | US455780DS23 | 1,84% |
| Indonesia (Republic of) 4.65% | US455780DN36 | 1,44% |
| PT Pertamina (Persero) 4.175% | US69370RAG20 | 1,01% |
| Geely Automobile Holdings Ltd 4% | XS2078897928 | 0,97% |
| Talent Yield International Ltd. 2% | XS2335142175 | 0,92% |
| Allianz SGD Income W (H2-USD) | LU2052518391 | 0,90% |
| China Oil and Gas Group Ltd. 4.7% | XS2328392951 | 0,83% |
| China Overseas Finance (Cayman) II Ltd. 6.375% | XS0985567881 | 0,80% |
| Sonstige | 76,86% |