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Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AT (H2-) Fonds
100,38
EUR
+0,28
EUR
+0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future Dec 26 | 3,90% | |
| Scotiabank Peru S.A.A. 6.1% | USP8T35JAP76 | 1,51% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,48% |
| Ecopetrol S.A. 8.375% | US279158AV11 | 1,35% |
| Orlen SA 6% | XS2975119988 | 1,31% |
| PT Freeport Indonesia 5.315% | USY7141BAB90 | 1,19% |
| Rede D'Or Finance S.a.r.l. 4.5% | USL7915TAA09 | 1,10% |
| Vivo Energy Investments B.V. 5.125% | XS2231814570 | 1,03% |
| Garanti Bbva 8.375% | XS2773062471 | 1,02% |
| Hikma Finance USA LLC 5.125% | XS3066661185 | 1,01% |
| Sonstige | 85,09% |
