Allianz Emerging Markets Short Duration Bond IT Fonds
1.230,55
USD
+0,90
USD
+0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nigeria (Federal Republic of) 6.5% | XS1717011982 | 2,27% |
| Colombia (Republic Of) 4.5% | US195325DP79 | 2,27% |
| HUNGARY REGS FIX 5.250% 16.06.2029 | 2,24% | |
| Romania (Republic Of) 5.5% | XS2689949399 | 2,20% |
| South Africa (Republic of) 5.875% | US836205AY00 | 1,99% |
| CBB International Sukuk Programme Company WLL 3.875% | XS2408002769 | 1,92% |
| Guatemala (Republic of) 5.25% | USP5015VAP15 | 1,89% |
| Jordan (Kingdom Of) 4.95% | XS2199321113 | 1,73% |
| Ivory Coast (Republic Of) 6.375% | XS1196517434 | 1,71% |
| Costa Rica (Republic Of) 6.125% | USP3699PGK77 | 1,58% |
| Sonstige | 80,21% |