Allianz PIMCO High Yield Income Fund Fonds
6,51
USD
+0,01
USD
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 22,30% | |
| 10 Year Treasury Note Future Mar 25 | 18,03% | |
| Ecuador (Republic Of) 5.5% | XS2214238441 | 2,83% |
| Argentina (Republic Of) 5% | US040114HU71 | 2,76% |
| Ultra US Treasury Bond Future Mar 25 | 2,57% | |
| United States Treasury Bills 0% | US912797NR49 | 2,30% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,77% |
| Mexico (United Mexican States) 3% | MX0SGO0000M6 | 1,76% |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 1,64% |
| Dominican Republic 7.05% | USP3579ECR64 | 1,58% |
| Sonstige | 42,47% |