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Allianz Emerging Markets Short Duration Bond P2 (H2-) Fonds
698,24
EUR
-0,73
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 26 | 8,05% | |
| United States Treasury Bills 0% | US912797RS85 | 3,37% |
| South Africa (Republic of) 5.875% | US836205AY00 | 2,04% |
| Guatemala (Republic of) 5.25% | USP5015VAP15 | 2,03% |
| Nigeria (Federal Republic of) 6.5% | XS1717011982 | 1,92% |
| Uzbekistan (The Republic of) 5.1% | XS3008639810 | 1,80% |
| Petrobras Global Finance B.V. 5.125% | US71647NBM02 | 1,76% |
| Petroleos Mexicanos Sa De CV 5.95% | US71654QDE98 | 1,72% |
| Jordan (Kingdom Of) 5.75% | XS3218674136 | 1,72% |
| CBB International Sukuk Programme Company WLL 3.875% | XS2408002769 | 1,50% |
| Sonstige | 74,09% |