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Allianz Emerging Markets Short Duration Bond I (H2-) Fonds
701,32
EUR
+0,72
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 26 | 7,27% | |
| Petroleos Mexicanos Sa De CV 6.7% | US71643VAB18 | 2,28% |
| Colombia (Republic Of) 6.125% | US195325EU55 | 2,17% |
| Nigeria (Federal Republic of) 6.5% | XS1717011982 | 2,14% |
| Uzbekistan (The Republic of) 5.1% | XS3008639810 | 2,04% |
| Petrobras Global Finance B.V. 5.125% | US71647NBM02 | 1,95% |
| Jordan (Kingdom Of) 5.75% | XS3218674136 | 1,89% |
| Guatemala (Republic of) 5.25% | USP5015VAP15 | 1,47% |
| Pakistan (Islamic Republic of) 7.5% | XS3497415557 | 1,44% |
| The Egyptian Financial Company for Sovereign Taskeek (S.A.E.) 6.375% | XS3195897320 | 1,36% |
| Sonstige | 75,98% |
