Allianz Global Investors Fund - Allianz Flexi Asia Bond WT H2 Fonds
752,16
EUR
+2,31
EUR
+0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 25 | 5,40% | |
| 5 Year Treasury Note Future June 25 | 5,36% | |
| 2 Year Treasury Note Future June 25 | 4,49% | |
| US Treasury Bond Future June 25 | 3,33% | |
| Ultra US Treasury Bond Future June 25 | 2,45% | |
| Indonesia (Republic of) 5.65% | US455780DS23 | 2,20% |
| China Overseas Finance (Cayman) II Ltd. 6.375% | XS0985567881 | 1,03% |
| Hyundai Assan Otomotiv Sanayi ve Ticaret AS 1.625% | XS2362559481 | 0,81% |
| Indonesia (Republic of) 3.55% | US455780DJ24 | 0,78% |
| Peak Re (BVI) Holding Ltd. 5.35% | XS2239623437 | 0,73% |
| Sonstige | 73,41% |