Allianz Global Investors Fund - Allianz Flexi Asia Bond AT3 H2 Fonds
97,37
EUR
+0,04
EUR
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 15,19% | |
| 5 Year Treasury Note Future Mar 25 | 13,11% | |
| US Treasury Bond Future Mar 25 | 3,71% | |
| Indonesia (Republic of) 5.65% | US455780DS23 | 2,02% |
| Ultra US Treasury Bond Future Mar 25 | 1,97% | |
| Allianz SGD Income W (H2-USD) | LU2052518391 | 1,02% |
| China Overseas Finance (Cayman) II Ltd. 6.375% | XS0985567881 | 0,90% |
| China Overseas Grand Oceans Finance IV (Cayman) Ltd. 2.45% | XS2295983410 | 0,85% |
| Ck Hutchison International 21 Limited 2.5% | USG2182GAB98 | 0,76% |
| Hyundai Assan Otomotiv Sanayi ve Ticaret AS 1.625% | XS2362559481 | 0,74% |
| Sonstige | 59,72% |