anmeldenAllianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) Fonds
4,49
SGD
±0,00
SGD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 9,01% | |
| Indonesia (Republic of) 5.65% | US455780DS23 | 1,75% |
| 5 Year Treasury Note Future Sept 26 | 1,33% | |
| SK Hynix Inc. 6.5% | USY8085FBL32 | 1,18% |
| HPHT Finance (25) Ltd. 5% | XS2991145033 | 1,12% |
| PT Pertamina Hulu Energi 5.25% | US74449AAA97 | 1,10% |
| Zhongsheng Group Holdings Ltd. 5.98% | XS2867272630 | 0,86% |
| Indonesia (Republic of) 6.625% | USY20721AJ83 | 0,85% |
| Biocon Biologics Global PLC 6.67% | USG11185AA61 | 0,80% |
| SMRC Automotive Holdings Netherlands BV 5.625% | USN8106HAA16 | 0,79% |
| Sonstige | 81,21% |
