Allianz Global Investors Fund - Allianz Flexi Asia Bond WT H2 Fonds
734,92
EUR
+0,59
EUR
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 14,38% | |
| 5 Year Treasury Note Future Mar 25 | 12,66% | |
| US Treasury Bond Future Mar 25 | 3,85% | |
| Indonesia (Republic of) 5.65% | US455780DS23 | 1,98% |
| Ultra US Treasury Bond Future Mar 25 | 1,19% | |
| Geely Automobile Holdings Ltd 4% | XS2078897928 | 1,06% |
| Allianz SGD Income W (H2-USD) | LU2052518391 | 1,01% |
| China Overseas Finance (Cayman) II Ltd. 6.375% | XS0985567881 | 0,87% |
| China Overseas Grand Oceans Finance IV (Cayman) Ltd. 2.45% | XS2295983410 | 0,80% |
| Ck Hutchison International 21 Limited 2.5% | USG2182GAB98 | 0,73% |
| Sonstige | 61,48% |