Allianz PIMCO High Yield Income Fund Fonds
6,76
USD
-0,01
USD
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 25 | 22,26% | |
| 5 Year Treasury Note Future Dec 25 | 16,78% | |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN8B5 | 3,03% |
| Ultra US Treasury Bond Future Dec 25 | 2,74% | |
| Ecuador (Republic Of) 6.9% | XS2214238441 | 2,60% |
| Eagle Funding Luxco S.a.r.l. 5.5% | USL2660VAA37 | 2,27% |
| Argentina (Republic Of) 5% | US040114HU71 | 2,05% |
| Colombia (Republic Of) 3.25% | US195325DZ51 | 2,02% |
| United States Treasury Bills 0% | US912797QW07 | 1,86% |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 1,78% |
| Sonstige | 42,62% |