AZ Fund 3 - AZ Bond - Frontier Markets Debt A-EUR (ACC): holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| NIGERIA OMO BILL 0% 26-08/12/2026 | 4.5% |
| REPUBLIC OF ECUA 8.75% 26-29/01/2034 | 2.5% |
| TUNISIAN REPUB 3.5% 03-03/02/2033 | 2.2% |
| KAZAKH DEVELOPME 16.95% 26-08/05/2029 | 2.1% |
| UGANDA GOVT BOND 15% 23-18/06/2043 | 2.1% |
| US TREASURY BILL 0% 26-24/09/2026 | 2.1% |
| EGYPT GOVT BOND 21.492% 25-02/12/2028 | 1.9% |
| REP OF CAMEROON 5.95% 21-07/07/2032 | 1.8% |
| PARAGUAY 8.5% 26-04/04/2038 | 1.7% |
| SRI LANKA GOVT 11.25% 24-15/12/2026 | 1.6% |
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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