Allianz Emerging Markets Short Duration Bond W7 (H2-) Fonds
830,86
EUR
+1,16
EUR
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797PG65 | 4,16% |
| Romania (Republic Of) 5.5% | XS2689949399 | 2,07% |
| Colombia (Republic Of) 4.5% | US195325DP79 | 2,06% |
| HUNGARY REGS FIX 5.250% 16.06.2029 | 2,03% | |
| United States Treasury Bills 0% | US912797MV69 | 1,95% |
| Ivory Coast (Republic Of) 6.375% | XS1196517434 | 1,86% |
| Turkey (Republic of) 5.25% | US900123CY43 | 1,73% |
| Guatemala (Republic of) 5.25% | USP5015VAP15 | 1,72% |
| Nigeria (Federal Republic of) 6.5% | XS1717011982 | 1,62% |
| Uzbekistan (The Republic of) 5.1% | XS3008639810 | 1,60% |
| Sonstige | 79,20% |