AB - Emerging Market Local Currency Debt Portfolio A2 H Fonds
10,02
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Korea 3 Year Bond Future Dec 24 | KR4165VC0007 | 9,39% |
Secretaria Tesouro Nacional 10% | BRSTNCNTF1Q6 | 7,71% |
Thailand (Kingdom Of) 3.35% | TH062303D603 | 4,89% |
India (Republic of) 7.18% | IN0020230085 | 4,07% |
Ministerio de Hacienda y Credito Publico 7.25% | COL17CT03722 | 3,75% |
South Africa (Republic of) 7% | ZAG000077470 | 3,35% |
South Africa (Republic of) 8.75% | ZAG000096173 | 3,19% |
India (Republic of) 7.38% | IN0020220037 | 2,95% |
Hungary (Republic Of) 4.75% | HU0000405550 | 2,55% |
Colombia (Republic Of) 13.25% | COL17CT03862 | 2,52% |
Sonstige | 55,61% |