Allianz Emerging Markets Short Duration Bond W7 (H2-) Fonds
875,46
EUR
+0,49
EUR
+0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 24 | 3,79% | |
| Colombia (Republic Of) 4.5% | US195325DP79 | 2,08% |
| Romania (Republic Of) 5.5% | XS2689949399 | 2,07% |
| Nigeria (Federal Republic of) 6.5% | XS1717011982 | 2,06% |
| HUNGARY REGS FIX 5.250% 16.06.2029 | 2,05% | |
| South Africa (Republic of) 5.875% | US836205AY00 | 1,81% |
| CBB International Sukuk Programme Company WLL 3.875% | XS2408002769 | 1,80% |
| Guatemala (Republic of) 5.25% | USP5015VAP15 | 1,73% |
| Jordan (Kingdom Of) 4.95% | XS2199321113 | 1,58% |
| Ivory Coast (Republic Of) 6.375% | XS1196517434 | 1,55% |
| Sonstige | 79,47% |