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Allianz Global Investors Fund - Allianz Emerging Markets Select Bond WT(H2-) Fonds
1.100,53
EUR
+2,18
EUR
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Hungary (Republic Of) 6.75% | HU0000407317 | 3,29% |
| Malaysia (Government Of) 3.582% | MYBMO2200016 | 3,19% |
| India (Republic of) 7.18% | IN0020230085 | 3,14% |
| Allianz EMs Cprt Bond WT9 USD | LU1970681836 | 2,72% |
| Indonesia (Republic of) 7% | IDG000020801 | 1,96% |
| United States Treasury Bills 0% | US912797SU23 | 1,84% |
| Romania (Republic Of) 6.625% | XS3114897633 | 1,71% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 1,69% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 1,68% |
| Mexico (United Mexican States) 6% | US91087BAZ31 | 1,59% |
| Sonstige | 77,18% |
