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Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond P2 Fonds
1.006,95
USD
+5,39
USD
+0,54
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Costa Rica (Republic Of) 6.55% | USP3699PGM34 | 3,83% |
| Nigeria (Federal Republic of) 7.375% | XS2384701020 | 3,14% |
| Dominican Republic 4.875% | USP3579ECH82 | 3,08% |
| Mexico (United Mexican States) 6% | US91087BAZ31 | 3,06% |
| Turkey (Republic of) 6.5% | US900123DN78 | 2,83% |
| Angola (Republic of) 8% | XS2083302419 | 2,79% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 2,75% |
| Indonesia (Republic of) 5.6% | US455780EA06 | 2,61% |
| Romania (Republic Of) 6.625% | XS3114897633 | 2,58% |
| Peru (Republic Of) 5.875% | US715638EC21 | 2,57% |
| Sonstige | 70,76% |
