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Allianz Global Investors Fund - Allianz Emerging Markets Select Bond Fonds
12,16
USD
+0,03
USD
+0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future Sept 26 | 7,11% | |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 6,14% |
| United States Treasury Bills 0% | US912797RS85 | 3,56% |
| Malaysia (Government Of) 3.582% | MYBMO2200016 | 3,13% |
| India (Republic of) 7.18% | IN0020230085 | 3,07% |
| South Africa (Republic of) 8.75% | ZAG000096173 | 2,90% |
| United States Treasury Bills 0% | US912797SU23 | 2,09% |
| Hungary (Republic Of) 6.75% | HU0000407317 | 1,99% |
| Indonesia (Republic of) 7% | IDG000020801 | 1,77% |
| Romania (Republic Of) 6.625% | XS3114897633 | 1,70% |
| Sonstige | 66,55% |
