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Allianz Emerging Markets Short Duration Bond AT (H2-) Fonds
109,52
EUR
-0,12
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 26 | 7,79% | |
| United States Treasury Bills 0% | US912797SU23 | 3,52% |
| United States Treasury Bills 0% | US912797RS85 | 2,39% |
| South Africa (Republic of) 5.875% | US836205AY00 | 2,02% |
| Guatemala (Republic of) 5.25% | USP5015VAP15 | 2,01% |
| Nigeria (Federal Republic of) 6.5% | XS1717011982 | 1,89% |
| Uzbekistan (The Republic of) 5.1% | XS3008639810 | 1,83% |
| Petrobras Global Finance B.V. 5.125% | US71647NBM02 | 1,74% |
| Petroleos Mexicanos Sa De CV 5.95% | US71654QDE98 | 1,74% |
| Jordan (Kingdom Of) 5.75% | XS3218674136 | 1,70% |
| Sonstige | 73,38% |