AB - Emerging Market Local Currency Debt Portfolio I2 H Fonds
11,19
EUR
+0,04
EUR
+0,36
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 7,99% |
| Thailand (Kingdom Of) 3.35% | TH062303D603 | 5,07% |
| India (Republic of) 7.18% | IN0020230085 | 4,16% |
| Ministerio de Hacienda y Credito Publico 7.25% | COL17CT03722 | 4,10% |
| South Africa (Republic of) 7% | ZAG000077470 | 3,38% |
| South Africa (Republic of) 8.75% | ZAG000096173 | 3,13% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 2,69% |
| Hungary (Republic Of) 4.75% | HU0000405550 | 2,59% |
| Thailand (Kingdom Of) 3.775% | TH0623A3C606 | 2,25% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 2,21% |
| Sonstige | 62,44% |