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Az Fund 3 - AZ Bond - Frontier Markets Debt A-PLATFORMS Fonds
5,31
EUR
+0,01
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Central Bank of Nigeria 0% | NGO7F1407261 | 3,95% |
| Development Bank of Kazakhstan JSC 16.95% | XS3363342927 | 2,52% |
| Egypt (Arab Republic of) 21.492% | EGBGR06621F9 | 2,41% |
| Cameroon (Republic of) 5.95% | XS2360598630 | 2,35% |
| Paraguay (Republic of) 8.5% | USP75744AU91 | 2,05% |
| Uganda (Republic of) 15.8% | UG12K2306393 | 1,88% |
| United States Treasury Bills 0% | US912797SW88 | 1,77% |
| Zambia (Republic Of) 18.99% | XS3261895885 | 1,76% |
| Ivory Coast (Republic Of) 6.625% | XS1796266754 | 1,64% |
| United States Treasury Bills 0% | US912797TQ02 | 1,63% |
| Sonstige | 78,04% |