| Amount | Holding |
|---|---|
| 4.68% | Uruguay (Republic of) 4.38% |
| 4.38% | Ukraine (Republic of) 7.75% |
| 3.47% | Republic of Panama 3.16% |
| 3.46% | Philippines (Republic Of) 3.95% |
| 3.37% | Indonesia (Republic of) 2.85% |
| 3.33% | Mexico (United Mexican States) 4.5% |
| 3.28% | Republic of Kazakhstan 5.12% |
| 2.83% | Emirate of Abu Dhabi 3.12% |
| 2.68% | Brazil (Federative Republic) 5.62% |
| 2.47% | Republic of Kazakhstan 4.88% |
| 2.44% | Dominican Republic 5.95% |
| 2.23% | Uruguay (Republic of) 5.1% |
| 2.19% | Republic of El Salvador 6.38% |
| 2.17% | Republic of Colombia 3% |
| 1.94% | Government of Jamaica 6.75% |
| 1.89% | Government of Jamaica 7.88% |
| 1.86% | Russian Federation 4.38% |
| 1.82% | Republic of Azerbaijan 3.5% |
| 1.74% | The Republic of Paraguay 5.4% |
| 1.63% | 5 Year Treasury Note Future June 20 |
| 1.60% | Republic of South Africa 4.3% |
| 1.58% | Belarus (Republic of) 6.2% |
| 1.44% | Philippines (Republic Of) 3.7% |
| 1.26% | Israel (State Of) 3.38% |
| 1.26% | Kingdom of Morocco 1.5 |
Expense Ratio Rating
6 /10
Expense Rating
2 /10
Market Score
1 /10
Category Score
0 /10
Market Size
1 /10
$AGMIX Alternatives
23%
FI Score
- agmix
- Mutual Fund
- Bond
- High Yield Bond
AllianzGI Emerging Markets SRI Debt Fund Class Institutional
Expenses: 0.81% (Better than 1% of similar funds)
This is a bad choice for a High Yield Bond Bond fund. See why ยป