Az Fund 3 - AZ Bond - Frontier Markets Debt A-INST Fonds
7,13
USD
+0,01
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Central Bank of Nigeria 0% | NGO4B0912259 | 5,03% |
| United States Treasury Bills 0% | US912797RX70 | 3,68% |
| Ivory Coast (Republic Of) 6.625% | XS1796266754 | 2,40% |
| Central Bank of Nigeria 0% | NGO8B1301263 | 2,29% |
| Benin (The Republic of) 4.95% | XS2366832496 | 2,28% |
| Dominican Republic 10.75% | USP3579ECV76 | 2,20% |
| Ghana (Republic of) 5% | XS2893147251 | 2,02% |
| Kyrgyzstan (Republic of) 7.75% | XS3080755591 | 1,92% |
| Zambia (Republic Of) 5.75% | XS2837240261 | 1,80% |
| Senegal (Republic of) 5.375% | XS2333676133 | 1,74% |
| Sonstige | 74,65% |