anmelden
Allianz Emerging Markets Short Duration Bond Fonds
12,72
USD
±0,00
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 26 | 6,08% | |
| United States Treasury Bills 0% | US912797SU23 | 3,54% |
| Nigeria (Federal Republic of) 6.5% | XS1717011982 | 2,10% |
| Uzbekistan (The Republic of) 5.1% | XS3008639810 | 2,03% |
| Petrobras Global Finance B.V. 5.125% | US71647NBM02 | 1,95% |
| Petroleos Mexicanos Sa De CV 5.95% | US71654QDE98 | 1,91% |
| Jordan (Kingdom Of) 5.75% | XS3218674136 | 1,87% |
| Dominican Republic 5.75% | USP3579EDA21 | 1,59% |
| Guatemala (Republic of) 5.25% | USP5015VAP15 | 1,48% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 1,37% |
| Sonstige | 76,09% |
