Allianz Global Investors Fund - Allianz Flexi Asia Bond WT H2 Fonds
745,04
EUR
+2,16
EUR
+0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future June 25 | 3,39% | |
| 5 Year Treasury Note Future June 25 | 2,89% | |
| Ultra US Treasury Bond Future June 25 | 2,44% | |
| Indonesia (Republic of) 5.65% | US455780DS23 | 2,25% |
| China Overseas Finance (Cayman) II Ltd. 6.375% | XS0985567881 | 1,07% |
| Indonesia (Republic of) 3.55% | US455780DJ24 | 0,82% |
| Peak Re (BVI) Holding Ltd. 5.35% | XS2239623437 | 0,77% |
| Zhongsheng Group Holdings Ltd. 5.98% | XS2867272630 | 0,76% |
| ZhongAn Online P & C Insurance Co Ltd. 3.125% | XS2178448861 | 0,76% |
| GOHL Capital Ltd. 4.25% | XS1551355149 | 0,75% |
| Sonstige | 84,11% |