Allianz Emerging Markets Short Duration Bond W7 (H2-) Fonds
869,43
EUR
-1,11
EUR
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 7,10% | |
| Ivory Coast (Republic Of) 6.375% | XS1196517434 | 1,99% |
| South Africa (Republic of) 5.875% | US836205AY00 | 1,99% |
| Uzbekistan (The Republic of) 5.1% | XS3008639810 | 1,98% |
| HUNGARY REGS FIX 5.250% 16.06.2029 | 1,97% | |
| Colombia (Republic Of) 4.5% | US195325DP79 | 1,95% |
| Romania (Republic Of) 5.5% | XS2689949399 | 1,95% |
| Guatemala (Republic of) 5.25% | USP5015VAP15 | 1,94% |
| Turkey (Republic of) 5.25% | US900123CY43 | 1,90% |
| Nigeria (Federal Republic of) 6.5% | XS1717011982 | 1,64% |
| Sonstige | 75,59% |