Allianz Emerging Markets Short Duration Bond IT Fonds
1.228,65
USD
+0,49
USD
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797LP01 | 2,03% |
| South Africa (Republic of) 5.875% | US836205AY00 | 1,94% |
| CBB International Sukuk Programme Company WLL 3.875% | XS2408002769 | 1,89% |
| Guatemala (Republic of) 5.25% | USP5015VAP15 | 1,82% |
| Jordan (Kingdom Of) 4.95% | XS2199321113 | 1,63% |
| Ivory Coast (Republic Of) 6.375% | XS1196517434 | 1,61% |
| Romania (Republic Of) 5.5% | XS2689949399 | 1,59% |
| Colombia (Republic Of) 4.5% | US195325DP79 | 1,35% |
| Iraq (Republic Of) 5.8% | XS0240295575 | 1,26% |
| Corporacion Financiera De Desarrollo S.A. -Cofide 5.95% | USP3R94GBM01 | 1,20% |
| Sonstige | 83,69% |