Allianz Emerging Markets Short Duration Bond IT Fonds
1.340,39
USD
+0,20
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | 10,48% | |
| Guatemala (Republic of) 5.25% | USP5015VAP15 | 2,04% |
| Ivory Coast (Republic Of) 6.375% | XS1196517434 | 2,04% |
| South Africa (Republic of) 5.875% | US836205AY00 | 2,01% |
| Turkey (Republic of) 5.25% | US900123CY43 | 1,97% |
| Uzbekistan (The Republic of) 5.1% | XS3008639810 | 1,96% |
| Nigeria (Federal Republic of) 6.5% | XS1717011982 | 1,87% |
| Petrobras Global Finance B.V. 5.125% | US71647NBM02 | 1,77% |
| Petroleos Mexicanos Sa De CV 5.95% | US71654QDE98 | 1,70% |
| Jordan (Kingdom Of) 5.75% | XS3218674136 | 1,68% |
| Sonstige | 72,48% |