Allianz Emerging Markets Short Duration Bond W2 Fonds
985,35
USD
+1,11
USD
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | 7,91% | |
| South Africa (Republic of) 5.875% | US836205AY00 | 2,16% |
| Eagle Funding Luxco S.a.r.l. 5.5% | USL2660VAA37 | 2,09% |
| Uzbekistan (The Republic of) 5.1% | XS3008639810 | 2,07% |
| Guatemala (Republic of) 5.25% | USP5015VAP15 | 2,06% |
| Ivory Coast (Republic Of) 6.375% | XS1196517434 | 2,06% |
| Colombia (Republic Of) 4.5% | US195325DP79 | 2,04% |
| Turkey (Republic of) 5.25% | US900123CY43 | 2,01% |
| Nigeria (Federal Republic of) 6.5% | XS1717011982 | 1,71% |
| Petrobras Global Finance B.V. 5.125% | US71647NBM02 | 1,63% |
| Sonstige | 74,26% |