Allianz Emerging Markets SRI Bond WT Fonds
1.162,19
USD
+0,20
USD
+0,02
%
NAV
Werbung
Der Fonds Allianz Emerging Markets SRI Bond WT USD Fonds wird seit dem 05.11.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Dominican Republic 4.875% | USP3579ECH82 | 5,18% |
| Indonesia (Republic of) 5.6% | US455780EA06 | 4,75% |
| Uzbekistan (The Republic of) 5.1% | XS3008639810 | 4,06% |
| Germany (Federal Republic Of) 0% | DE000BU0E246 | 3,94% |
| Colombia (Republic Of) 7.5% | US195325EG61 | 3,85% |
| Turkey (Republic of) 7.125% | US900123DP27 | 3,72% |
| Peru (Republic Of) 5.875% | US715638EC21 | 3,69% |
| Chile (Republic Of) 4.95% | US168863DZ80 | 3,53% |
| Brazil (Federative Republic) 6.25% | US105756CG37 | 3,00% |
| Philippines (Republic Of) 3.95% | US718286BZ91 | 2,83% |
| Sonstige | 61,45% |