Allianz Emerging Markets Short Duration Bond W2 Fonds
935,42
USD
+0,57
USD
+0,06
%
NAV
Werbung
Der Fonds Allianz Emerging Markets Short Duration Bond W2 USD Inc Fonds wird seit dem 26.01.2026 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | 8,18% | |
| Uzbekistan (The Republic of) 5.1% | XS3008639810 | 2,00% |
| Guatemala (Republic of) 5.25% | USP5015VAP15 | 1,97% |
| Ivory Coast (Republic Of) 6.375% | XS1196517434 | 1,95% |
| South Africa (Republic of) 5.875% | US836205AY00 | 1,94% |
| Turkey (Republic of) 5.25% | US900123CY43 | 1,91% |
| Colombia (Republic Of) 4.5% | US195325DP79 | 1,91% |
| Nigeria (Federal Republic of) 6.5% | XS1717011982 | 1,80% |
| Ecopetrol S.A. 6.875% | US279158AN94 | 1,74% |
| Petrobras Global Finance B.V. 5.125% | US71647NBM02 | 1,69% |
| Sonstige | 74,92% |