Allianz Emerging Markets Short Duration Bond W7 (H2-) Fonds
842,28
EUR
+0,12
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797MV69 | 3,27% |
| Colombia (Republic Of) 4.5% | US195325DP79 | 2,28% |
| HUNGARY REGS FIX 5.250% 16.06.2029 | 2,19% | |
| Romania (Republic Of) 5.5% | XS2689949399 | 2,15% |
| South Africa (Republic of) 5.875% | US836205AY00 | 1,90% |
| Guatemala (Republic of) 5.25% | USP5015VAP15 | 1,89% |
| Nigeria (Federal Republic of) 6.5% | XS1717011982 | 1,75% |
| Ivory Coast (Republic Of) 6.375% | XS1196517434 | 1,72% |
| Jordan (Kingdom Of) 4.95% | XS2199321113 | 1,70% |
| Costa Rica (Republic Of) 6.125% | USP3699PGK77 | 1,59% |
| Sonstige | 79,57% |