Az Fund 3 - AZ Bond - Frontier Markets Debt A-INST Fonds
6,58
USD
+0,02
USD
+0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797LN52 | 6,23% |
| Nigeria (Federal Republic of) 0% | NGO4B0912259 | 5,15% |
| Standard Chartered Bank 0% | XS2969916860 | 2,66% |
| Benin (The Republic of) 4.95% | XS2366832496 | 2,47% |
| Zambia (Republic Of) 5.75% | XS2837240261 | 2,39% |
| Nigeria (Federal Republic of) 0% | NGO8B1301263 | 2,33% |
| Ghana (Republic of) 5% | XS2893147251 | 2,29% |
| Senegal (Republic of) 5.375% | XS2333676133 | 2,23% |
| Turkey (Republic of) 36% | TRT120826T16 | 2,18% |
| Honduras (Republic of) 8.625% | USP5178RAE82 | 1,74% |
| Sonstige | 70,34% |