anmelden
Allianz PIMCO High Yield Income Fund Fonds
6,82
USD
-0,01
USD
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 26 | 18,03% | |
| 5 Year Treasury Note Future Sept 26 | 5,54% | |
| Ultra US Treasury Bond Future Sept 26 | 4,88% | |
| Eagle Funding Luxco S.a.r.l. 5.5% | USL2660VAA37 | 2,44% |
| Short-Term Euro BTP Future Sept 26 | DE000F3A9ES5 | 2,34% |
| Venezuela (Republic Of) 9.25% | USP17625AB33 | 2,22% |
| Hungary (Republic Of) 6% | XS3101499260 | 1,54% |
| Ecuador (Republic Of) 9.25% | XS3283442112 | 1,24% |
| 2 Year Treasury Note Future Sept 26 | 1,20% | |
| Panama Infrastructure Receivable Purchaser PLC 0% | USG6883RAB80 | 1,19% |
| Sonstige | 59,39% |
