Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond P H2-EUR (0P0001IO1K) - Composition

607.21002 EUR

2.07

0.34%

Last update May 8, 8:00 AM CEST

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Allianz Global Investors Fund - Allianz Emerg...

607.21

2.07

0.34%

Composition

Weight by sector

Asset allocation

86.32% Bonds

13.68% Cash

Bonds

86.32%

Cash

13.68%

Top 10 holdings (8.28% of total assets)

8.28% US 10 Year Note (CBT) Sept13

US 10 Year Note (CBT) Sept13