Allianz Emerging Markets Short Duration Bond I (H2-) Fonds
726,34
EUR
-0,69
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797PY71 | 4,36% |
| Romania (Republic Of) 5.5% | XS2689949399 | 2,22% |
| Colombia (Republic Of) 4.5% | US195325DP79 | 2,10% |
| Hungary (Republic Of) 5.25% | XS2010026305 | 2,07% |
| Ivory Coast (Republic Of) 6.375% | XS1196517434 | 1,87% |
| Guatemala (Republic of) 5.25% | USP5015VAP15 | 1,76% |
| Uzbekistan (The Republic of) 5.1% | XS3008639810 | 1,75% |
| Turkey (Republic of) 5.25% | US900123CY43 | 1,74% |
| United States Treasury Bills 0% | US912797PG65 | 1,67% |
| Nigeria (Federal Republic of) 6.5% | XS1717011982 | 1,63% |
| Sonstige | 78,82% |