anmeldenAllianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM HKD Fonds
4,63
HKD
±0,00
HKD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Melco Resorts Finance Limited 5.75% | USG5975LAF34 | 2,18% |
| Pakistan (Islamic Republic of) 7.375% | XS2322319638 | 2,06% |
| Sri Lanka (Democratic Socialist Republic of) 3.35% | XS2966241445 | 2,04% |
| Pakistan (Islamic Republic of) 6.875% | XS1729875598 | 2,01% |
| Wynn Macau Ltd. 5.625% | USG98149AH33 | 2,01% |
| Sri Lanka (Democratic Socialist Republic of) 3.6% | XS2966242096 | 1,87% |
| Greenko Wind Projects (Mauritius) Ltd. 7.25% | USV3856JAB99 | 1,64% |
| CS Treasury Management Services 9% | XS3233076366 | 1,60% |
| Standard Chartered PLC 7.875% | USG84228GE26 | 1,58% |
| Standard Chartered PLC 7.625% | USG84228GP72 | 1,58% |
| Sonstige | 81,41% |
