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Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) Fonds
4,74
AUD
-0,01
AUD
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 8,78% | |
| Indonesia (Republic of) 5.65% | US455780DS23 | 2,46% |
| 5 Year Treasury Note Future Sept 26 | 1,31% | |
| SK Hynix Inc. 6.5% | USY8085FBL32 | 1,19% |
| HPHT Finance (25) Ltd. 5% | XS2991145033 | 1,09% |
| PT Pertamina Hulu Energi 5.25% | US74449AAA97 | 1,07% |
| GOHL Capital Holdings Ltd. 7.625% | XS3357500472 | 0,90% |
| Zhongsheng Group Holdings Ltd. 5.98% | XS2867272630 | 0,89% |
| LLPL Capital Pte Ltd 6.875% | USY51478AA66 | 0,86% |
| Indonesia (Republic of) 6.625% | USY20721AJ83 | 0,85% |
| Sonstige | 80,60% |
