Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond WT H2 Fonds
997,94
EUR
+0,84
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797PG65 | 5,37% |
| United States Treasury Bills 0% | US912797PY71 | 3,37% |
| United States Treasury Bills 0% | US912797LB15 | 3,37% |
| Dominican Republic 4.875% | USP3579ECH82 | 3,33% |
| Turkey (Republic of) 6.5% | US900123DN78 | 3,11% |
| Nigeria (Federal Republic of) 7.375% | XS2384701020 | 2,66% |
| Romania (Republic Of) 5.75% | XS2908633683 | 2,56% |
| Chile (Republic Of) 3.1% | US168863DS48 | 2,32% |
| Argentina (Republic Of) 5% | US040114HU71 | 2,27% |
| Indonesia (Republic of) 4.65% | US455780DN36 | 2,27% |
| Sonstige | 69,37% |