Allianz Emerging Markets Short Duration Bond Fonds
11,82
USD
±0,00
USD
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Colombia (Republic Of) 4.5% | US195325DP79 | 2,18% |
| HUNGARY REGS FIX 5.250% 16.06.2029 | 2,10% | |
| Romania (Republic Of) 5.5% | XS2689949399 | 2,06% |
| United States Treasury Bills 0% | US912797MV69 | 2,02% |
| Ivory Coast (Republic Of) 6.375% | XS1196517434 | 1,97% |
| Turkey (Republic of) 5.25% | US900123CY43 | 1,85% |
| Guatemala (Republic of) 5.25% | USP5015VAP15 | 1,77% |
| Nigeria (Federal Republic of) 6.5% | XS1717011982 | 1,69% |
| Jordan (Kingdom Of) 4.95% | XS2199321113 | 1,62% |
| Costa Rica (Republic Of) 6.125% | USP3699PGK77 | 1,48% |
| Sonstige | 81,26% |