Topholdings AZ FUND 3 - AZ BOND - FRONTIER MARKETS DEBT A-INST FONDS Fonds |

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

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7,63 USD +0,01 USD +0,10 %

22.06.26

NAV

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Nachhaltig investieren

Name	ISIN	Anteil
Central Bank of Nigeria 0%	NGO7F1407261	3,74%
Egypt (Arab Republic of) 21.492%	EGBGR06621F9	2,37%
Cameroon (Republic of) 5.95%	XS2360598630	2,23%
Development Bank of Kazakhstan JSC 16.95%	XS3363342927	2,23%
Ecuador (Republic Of) 8.75%	XS3285368620	1,98%
Paraguay (Republic of) 8.5%	USP75744AU91	1,87%
Uganda (Republic of) 15.8%	UG12K2306393	1,78%
Zambia (Republic Of) 18.99%	XS3261895885	1,72%
Ivory Coast (Republic Of) 6.625%	XS1796266754	1,60%
United States Treasury Bills 0%	US912797TQ02	1,53%
Sonstige		78,96%