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Allianz Emerging Markets Short Duration Bond Fonds
12,65
USD
±0,00
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 26 | 5,57% | |
| Nigeria (Federal Republic of) 6.5% | XS1717011982 | 2,00% |
| Uzbekistan (The Republic of) 5.1% | XS3008639810 | 1,99% |
| Petroleos Mexicanos Sa De CV 5.95% | US71654QDE98 | 1,91% |
| Petrobras Global Finance B.V. 5.125% | US71647NBM02 | 1,90% |
| Jordan (Kingdom Of) 5.75% | XS3218674136 | 1,81% |
| CBB International Sukuk Programme Company WLL 3.875% | XS2408002769 | 1,61% |
| Dominican Republic 5.75% | USP3579EDA21 | 1,55% |
| Ivory Coast (Republic Of) 6.375% | XS1196517434 | 1,46% |
| Guatemala (Republic of) 5.25% | USP5015VAP15 | 1,44% |
| Sonstige | 78,77% |