Allianz Global Investors Fund - Allianz Flexi Asia Bond WT H2 Fonds
775,74
EUR
-0,89
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 18,51% | |
| 5 Year Treasury Note Future Dec 25 | 4,37% | |
| US Treasury Bond Future Dec 25 | 3,21% | |
| Indonesia (Republic of) 5.65% | US455780DS23 | 2,40% |
| Ultra US Treasury Bond Future Dec 25 | 1,25% | |
| Tencent Holdings Ltd. 3.68% | US88032XBB91 | 1,11% |
| Alibaba Group Holding Ltd. 5.25% | USG01719AM89 | 1,11% |
| Ca Magnum Holdings 5.375% | USV1541CAA19 | 1,07% |
| HPHT Finance (25) Ltd. 5% | XS2991145033 | 0,94% |
| China Overseas Finance (Cayman) II Ltd. 6.375% | XS0985567881 | 0,84% |
| Sonstige | 65,18% |