Allianz Emerging Markets SRI Bond WT Fonds
1.088,78
USD
-0,21
USD
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future Sept 25 | 11,15% | |
| Dominican Republic 4.875% | USP3579ECH82 | 5,68% |
| Indonesia (Republic of) 5.6% | US455780EA06 | 5,09% |
| Germany (Federal Republic Of) 0% | DE000BU0E212 | 4,86% |
| Brazil (Federative Republic) 6.25% | US105756CG37 | 3,93% |
| Colombia (Republic Of) 7.5% | US195325EG61 | 3,80% |
| Chile (Republic Of) 4.95% | US168863DZ80 | 3,79% |
| Uzbekistan (The Republic of) 5.1% | XS3008639810 | 3,78% |
| Turkey (Republic of) 7.125% | US900123DP27 | 3,48% |
| Philippines (Republic Of) 3.95% | US718286BZ91 | 3,16% |
| Sonstige | 51,29% |