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Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond IT Fonds
1.264,37
USD
+3,51
USD
+0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future Sept 26 | 10,04% | |
| 5 Year Treasury Note Future Sept 26 | 5,17% | |
| Costa Rica (Republic Of) 6.55% | USP3699PGM34 | 3,50% |
| United States Treasury Bills 0% | US912797RS85 | 3,17% |
| Dominican Republic 4.875% | USP3579ECH82 | 2,89% |
| Nigeria (Federal Republic of) 7.375% | XS2384701020 | 2,87% |
| Mexico (United Mexican States) 6% | US91087BAZ31 | 2,80% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 2,75% |
| Argentina (Republic Of) 5% | US040114HU71 | 2,71% |
| Turkey (Republic of) 6.5% | US900123DN78 | 2,47% |
| Sonstige | 61,62% |
