Allianz Global Investors Fund - Allianz Flexi Asia Bond IT Fonds
1.007,82
USD
+1,47
USD
+0,15
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 24 | 11,90% | |
| US Treasury Bond Future Dec 24 | 3,44% | |
| Indonesia (Republic of) 5.65% | US455780DS23 | 1,91% |
| PT Pertamina (Persero) 4.175% | US69370RAG20 | 1,04% |
| Geely Automobile Holdings Ltd 4% | XS2078897928 | 1,01% |
| Allianz SGD Income W (H2-USD) | LU2052518391 | 0,97% |
| Talent Yield International Ltd. 2% | XS2335142175 | 0,97% |
| China Overseas Finance (Cayman) II Ltd. 6.375% | XS0985567881 | 0,82% |
| DBS Group Holdings Ltd. 3.3% | XS2122408854 | 0,80% |
| Ck Hutchison International 21 Limited 2.5% | USG2182GAB98 | 0,69% |
| Sonstige | 76,44% |