Allianz Emerging Markets Short Duration Bond AM (H2 ) Fonds
8,68
EUR
+0,01
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ivory Coast (Republic Of) 6.375% | XS1196517434 | 1,98% |
| South Africa (Republic of) 5.875% | US836205AY00 | 1,98% |
| Uzbekistan (The Republic of) 5.1% | XS3008639810 | 1,97% |
| Hungary (Republic Of) 5.25% | XS2010026305 | 1,96% |
| Colombia (Republic Of) 4.5% | US195325DP79 | 1,94% |
| Romania (Republic Of) 5.5% | XS2689949399 | 1,94% |
| Guatemala (Republic of) 5.25% | USP5015VAP15 | 1,93% |
| Turkey (Republic of) 5.25% | US900123CY43 | 1,89% |
| Nigeria (Federal Republic of) 6.5% | XS1717011982 | 1,64% |
| Ecopetrol S.A. 6.875% | US279158AN94 | 1,50% |
| Sonstige | 81,27% |