anmeldenAllianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AM Fonds
10,56
USD
+0,03
USD
+0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future Sept 26 | 10,23% | |
| Costa Rica (Republic Of) 6.55% | USP3699PGM34 | 3,59% |
| 5 Year Treasury Note Future Sept 26 | 3,50% | |
| Dominican Republic 4.875% | USP3579ECH82 | 3,07% |
| Nigeria (Federal Republic of) 7.375% | XS2384701020 | 2,89% |
| Mexico (United Mexican States) 6% | US91087BAZ31 | 2,85% |
| Turkey (Republic of) 6.5% | US900123DN78 | 2,72% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 2,72% |
| Indonesia (Republic of) 5.6% | US455780EA06 | 2,48% |
| United States Treasury Bills 0% | US912797RS85 | 2,29% |
| Sonstige | 63,65% |
