Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD Fonds
5,28
SGD
±0,00
SGD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 8,35% | |
| US Treasury Bond Future June 26 | 3,54% | |
| Indonesia (Republic of) 5.65% | US455780DS23 | 2,60% |
| Ultra US Treasury Bond Future June 26 | 1,38% | |
| Tencent Holdings Ltd. 3.68% | US88032XBB91 | 1,27% |
| 5 Year Treasury Note Future June 26 | 1,25% | |
| Alibaba Group Holding Ltd. 5.25% | US01609WBP68 | 1,21% |
| HPHT Finance (25) Ltd. 5% | XS2991145033 | 1,02% |
| Zhongsheng Group Holdings Ltd. 5.98% | XS2867272630 | 0,87% |
| GOHL Capital Ltd. 4.25% | XS1551355149 | 0,86% |
| Sonstige | 77,64% |