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Allianz Emerging Markets Short Duration Bond Fonds
12,52
USD
-0,04
USD
-0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 26 | 7,47% | |
| United States Treasury Bills 0% | US912797SU23 | 5,13% |
| Colombia (Republic Of) 6.125% | US195325EU55 | 2,18% |
| Nigeria (Federal Republic of) 6.5% | XS1717011982 | 2,09% |
| Uzbekistan (The Republic of) 5.1% | XS3008639810 | 2,06% |
| Petrobras Global Finance B.V. 5.125% | US71647NBM02 | 1,97% |
| Petroleos Mexicanos Sa De CV 5.95% | US71654QDE98 | 1,95% |
| Jordan (Kingdom Of) 5.75% | XS3218674136 | 1,89% |
| Guatemala (Republic of) 5.25% | USP5015VAP15 | 1,45% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 1,35% |
| Sonstige | 72,45% |
