Allianz Global Investors Fund - Allianz Flexi Asia Bond AM Fonds
4,97
USD
+0,01
USD
+0,24
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 24 | 12,06% | |
| US Treasury Bond Future Dec 24 | 3,75% | |
| Indonesia (Republic of) 5.65% | US455780DS23 | 1,91% |
| PT Pertamina (Persero) 4.175% | US69370RAG20 | 1,05% |
| Geely Automobile Holdings Ltd 4% | XS2078897928 | 0,97% |
| Talent Yield International Ltd. 2% | XS2335142175 | 0,94% |
| Allianz SGD Income W (H2-USD) | LU2052518391 | 0,93% |
| China Overseas Finance (Cayman) II Ltd. 6.375% | XS0985567881 | 0,82% |
| DBS Group Holdings Ltd. 3.3% | XS2122408854 | 0,77% |
| Meituan LLC 0% | XS2333568751 | 0,75% |
| Sonstige | 76,05% |