Allianz Emerging Markets Short Duration Bond IT Fonds
1.314,64
USD
+1,38
USD
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Uzbekistan (The Republic of) 5.1% | XS3008639810 | 2,06% |
| Romania (Republic Of) 5.5% | XS2689949399 | 2,04% |
| Colombia (Republic Of) 4.5% | US195325DP79 | 1,99% |
| Ivory Coast (Republic Of) 6.375% | XS1196517434 | 1,94% |
| HUNGARY REGS FIX 5.250% 16.06.2029 | 1,92% | |
| Turkey (Republic of) 5.25% | US900123CY43 | 1,83% |
| Guatemala (Republic of) 5.25% | USP5015VAP15 | 1,82% |
| Nigeria (Federal Republic of) 6.5% | XS1717011982 | 1,69% |
| Jordan (Kingdom Of) 4.95% | XS2199321113 | 1,64% |
| South Africa (Republic of) 5.875% | US836205AY00 | 1,55% |
| Sonstige | 81,53% |