Allianz Emerging Markets SRI Bond P (H2-) Fonds
755,91
EUR
-0,43
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 9,47% | |
| Germany (Federal Republic Of) 0% | DE000BU0E162 | 4,92% |
| Dominican Republic 4.875% | USP3579ECH82 | 4,72% |
| Germany (Federal Republic Of) 0% | DE000BU0E154 | 4,39% |
| US Treasury Bond Future June 25 | 4,16% | |
| Ivory Coast (Republic Of) 7.625% | XS2752065040 | 4,14% |
| Guatemala (Republic of) 6.6% | USP5015VAQ97 | 3,27% |
| Qatar (State of) 4.75% | XS2822506833 | 3,22% |
| Senegal (Republic of) 6.25% | XS1619155564 | 3,21% |
| Dominican Republic 4.5% | USP3579ECF27 | 3,07% |
| Sonstige | 55,44% |