Allianz PIMCO High Yield Income Fund Fonds
6,22
USD
-0,01
USD
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 25 | 17,76% | |
| 5 Year Treasury Note Future June 25 | 15,25% | |
| Ultra US Treasury Bond Future June 25 | 2,66% | |
| Argentina (Republic Of) 5% | US040114HU71 | 2,59% |
| Ecuador (Republic Of) 5.5% | XS2214238441 | 2,12% |
| Mexico (United Mexican States) 3% | MX0SGO0000M6 | 1,81% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,65% |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 1,65% |
| Dominican Republic 7.05% | USP3579ECR64 | 1,55% |
| Panama (Republic of) 9.375% | US698299AK07 | 1,50% |
| Sonstige | 51,46% |