Az Fund 3 - AZ Bond - Frontier Markets Debt A-INST Fonds
7,01
USD
-0,01
USD
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nigeria (Federal Republic of) 0% | NGO4B0912259 | 7,69% |
| United States Treasury Bills 0% | US912797RX70 | 5,94% |
| Ivory Coast (Republic Of) 6.625% | XS1796266754 | 3,77% |
| Benin (The Republic of) 4.95% | XS2366832496 | 3,70% |
| Dominican Republic 10.75% | USP3579ECV76 | 3,68% |
| Nigeria (Federal Republic of) 0% | NGO8B1301263 | 3,52% |
| Ghana (Republic of) 5% | XS2893147251 | 3,25% |
| Kyrgyzstan (Republic of) 7.75% | XS3080755591 | 3,10% |
| Zambia (Republic Of) 5.75% | XS2837240261 | 2,88% |
| Senegal (Republic of) 5.375% | XS2333676133 | 2,86% |
| Sonstige | 59,61% |