Az Fund 3 - AZ Bond - Frontier Markets Debt A-INST Fonds

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7,41 USD +0,03 USD +0,37 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Central Bank of Nigeria 0% NGO7F1407261 4,35%
Egypt (Arab Republic of) 21.492% EGBGR06621F9 3,19%
United States Treasury Bills 0% US912797RU32 2,81%
Ivory Coast (Republic Of) 6.625% XS1796266754 2,12%
Central Bank of Nigeria 0% NGO8B1301263 1,98%
Benin (The Republic of) 4.95% XS2366832496 1,97%
Dominican Republic 10.75% USP3579ECV76 1,85%
United States Treasury Bills 0% US912797SK41 1,83%
Ghana (Republic of) 5% XS2893147251 1,74%
Zambia (Republic Of) 18.99% XS3261895885 1,64%
Sonstige 76,53%