Allianz Emerging Markets SRI Bond A (H2-) Fonds
76,59
EUR
+0,02
EUR
+0,03
%
NAV
Werbung
Der Fonds Allianz Emerging Markets SRI Bond A (H2-EUR) EUR Fonds wird seit dem 17.03.2026 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Turkey (Republic of) 7.125% | US900123DP27 | 4,69% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 4,61% |
| Dominican Republic 4.875% | USP3579ECH82 | 4,59% |
| Indonesia (Republic of) 5.6% | US455780EA06 | 4,33% |
| Colombia (Republic Of) 7.5% | US195325EG61 | 4,29% |
| Brazil (Federative Republic) 6.25% | US105756CG37 | 3,54% |
| Peru (Republic Of) 5.875% | US715638EC21 | 3,43% |
| Uzbekistan (The Republic of) 5.1% | XS3008639810 | 3,25% |
| Chile (Republic Of) 4.95% | US168863DZ80 | 3,25% |
| Jordan (Kingdom Of) 7.5% | XS2602742285 | 3,17% |
| Sonstige | 60,85% |