Allianz Emerging Markets SRI Bond A (H2-) Fonds
74,84
EUR
+0,09
EUR
+0,12
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 8,16% | |
| Dominican Republic 4.875% | USP3579ECH82 | 4,63% |
| Germany (Federal Republic Of) 0% | DE000BU0E147 | 4,53% |
| Ivory Coast (Republic Of) 7.625% | XS2752065040 | 4,26% |
| Guatemala (Republic of) 6.6% | USP5015VAQ97 | 3,56% |
| Qatar (State of) 4.75% | XS2822506833 | 3,18% |
| Dominican Republic 4.5% | USP3579ECF27 | 3,11% |
| Benin (The Republic of) 4.95% | XS2366832496 | 2,85% |
| South Africa (Republic of) 7.3% | US836205BE37 | 2,77% |
| Indonesia (Republic of) 3.85% | US455780CS32 | 2,75% |
| Sonstige | 60,19% |