Allianz Emerging Markets Short Duration Bond CT (H2 ) Fonds
102,30
EUR
-0,07
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 26 | 9,62% | |
| United States Treasury Bills 0% | US912797RS85 | 2,53% |
| Ivory Coast (Republic Of) 6.375% | XS1196517434 | 2,03% |
| South Africa (Republic of) 5.875% | US836205AY00 | 2,02% |
| Guatemala (Republic of) 5.25% | USP5015VAP15 | 2,00% |
| Turkey (Republic of) 5.25% | US900123CY43 | 1,97% |
| Nigeria (Federal Republic of) 6.5% | XS1717011982 | 1,87% |
| Uzbekistan (The Republic of) 5.1% | XS3008639810 | 1,84% |
| Petrobras Global Finance B.V. 5.125% | US71647NBM02 | 1,77% |
| Petroleos Mexicanos Sa De CV 5.95% | US71654QDE98 | 1,72% |
| Sonstige | 72,63% |