Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2 Fonds
60,06
EUR
-0,60
EUR
-0,99
%
gettex
60,15
EUR
-0,21
EUR
-0,35
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797MV69 | 4,10% |
| Dominican Republic 4.875% | USP3579ECH82 | 3,50% |
| Indonesia (Republic of) 3.85% | US455780CS32 | 2,87% |
| Guatemala (Republic of) 6.6% | USP5015VAQ97 | 2,63% |
| Turkey (Republic of) 7.125% | US900123DL13 | 2,57% |
| Pakistan (Islamic Republic of) 6.875% | XS1729875598 | 2,44% |
| Nigeria (Federal Republic of) 7.375% | XS2384701020 | 2,14% |
| Iraq (Republic Of) 5.8% | XS0240295575 | 2,08% |
| Argentina (Republic Of) 5% | US040114HU71 | 1,95% |
| Ecuador (Republic Of) 5.5% | XS2214238441 | 1,91% |
| Sonstige | 73,80% |