Allianz Emerging Markets Short Duration Bond AT (H2-) Fonds
108,47
EUR
+0,08
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 8,88% | |
| United States Treasury Bills 0% | US912797PV33 | 2,13% |
| South Africa (Republic of) 5.875% | US836205AY00 | 2,03% |
| Uzbekistan (The Republic of) 5.1% | XS3008639810 | 2,02% |
| Guatemala (Republic of) 5.25% | USP5015VAP15 | 1,96% |
| Ivory Coast (Republic Of) 6.375% | XS1196517434 | 1,96% |
| Colombia (Republic Of) 4.5% | US195325DP79 | 1,93% |
| Romania (Republic Of) 5.5% | XS2689949399 | 1,89% |
| Turkey (Republic of) 5.25% | US900123CY43 | 1,87% |
| Nigeria (Federal Republic of) 6.5% | XS1717011982 | 1,66% |
| Sonstige | 73,67% |