Allianz Global Investors Fund - Allianz Flexi Asia Bond AM HKD Fonds
5,02
HKD
±0,00
HKD
+0,05
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
10 Year Treasury Note Future June 25 | 5,40% | |
5 Year Treasury Note Future June 25 | 5,36% | |
2 Year Treasury Note Future June 25 | 4,49% | |
US Treasury Bond Future June 25 | 3,33% | |
Ultra US Treasury Bond Future June 25 | 2,45% | |
Indonesia (Republic of) 5.65% | US455780DS23 | 2,20% |
China Overseas Finance (Cayman) II Ltd. 6.375% | XS0985567881 | 1,03% |
Hyundai Assan Otomotiv Sanayi ve Ticaret AS 1.625% | XS2362559481 | 0,81% |
Indonesia (Republic of) 3.55% | US455780DJ24 | 0,78% |
Peak Re (BVI) Holding Ltd. 5.35% | XS2239623437 | 0,73% |
Sonstige | 73,41% |