AB - Emerging Market Local Currency Debt Portfolio I2 H Fonds
11,07
EUR
+0,08
EUR
+0,73
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 8.75% | ZAG000096173 | 5,66% |
| Thailand (Kingdom Of) 3.35% | TH062303D603 | 5,01% |
| Ministerio de Hacienda y Credito Publico 7.25% | COL17CT03722 | 4,52% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 4,12% |
| India (Republic of) 7.18% | IN0020230085 | 3,94% |
| Poland (Republic of) 5% | PL0000116851 | 3,69% |
| South Africa (Republic of) 7% | ZAG000077470 | 2,95% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 2,62% |
| Peru (Republic Of) 7.3% | PEP01000C5I0 | 2,54% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2,29% |
| Sonstige | 62,67% |