anmelden
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond WT Fonds
1.156,94
USD
+6,20
USD
+0,54
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future Dec 26 | 10,47% | |
| 5 Year Treasury Note Future Dec 26 | 5,03% | |
| Costa Rica (Republic Of) 6.55% | USP3699PGM34 | 3,59% |
| United States Treasury Bills 0% | US912797RS85 | 3,10% |
| Dominican Republic 4.875% | USP3579ECH82 | 2,98% |
| Nigeria (Federal Republic of) 7.375% | XS2384701020 | 2,95% |
| Mexico (United Mexican States) 6% | US91087BAZ31 | 2,91% |
| Argentina (Republic Of) 5% | US040114HU71 | 2,73% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 2,60% |
| Turkey (Republic of) 6.5% | US900123DN78 | 2,58% |
| Sonstige | 61,05% |
