Allianz Emerging Markets Short Duration Bond AT (H2-) Fonds
105,72
EUR
-0,09
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Romania (Republic Of) 5.5% | XS2689949399 | 2,22% |
| Colombia (Republic Of) 4.5% | US195325DP79 | 2,12% |
| HUNGARY REGS FIX 5.250% 16.06.2029 | 2,09% | |
| Uzbekistan (The Republic of) 5.1% | XS3008639810 | 2,01% |
| Ivory Coast (Republic Of) 6.375% | XS1196517434 | 1,89% |
| Guatemala (Republic of) 5.25% | USP5015VAP15 | 1,78% |
| Turkey (Republic of) 5.25% | US900123CY43 | 1,77% |
| Nigeria (Federal Republic of) 6.5% | XS1717011982 | 1,62% |
| Jordan (Kingdom Of) 4.95% | XS2199321113 | 1,61% |
| South Africa (Republic of) 5.875% | US836205AY00 | 1,54% |
| Sonstige | 81,36% |