AB - Emerging Market Local Currency Debt Portfolio I2 H Fonds
10,85
EUR
+0,07
EUR
+0,65
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Korea 3 Year Bond Future Dec 24 | KR4165VC0007 | 40,69% |
Secretaria Tesouro Nacional 10% | BRSTNCNTF1Q6 | 35,38% |
South Africa (Republic of) 8.75% | ZAG000096173 | 25,03% |
Thailand (Kingdom Of) 3.35% | TH062303D603 | 20,99% |
Ministerio de Hacienda y Credito Publico 7.25% | COL17CT03722 | 18,83% |
India (Republic of) 7.18% | IN0020230085 | 16,70% |
South Africa (Republic of) 7% | ZAG000077470 | 16,29% |
Hungary (Republic Of) 4.75% | HU0000405550 | 12,64% |
China (People's Republic Of) 3.01% | CND100047752 | 10,83% |
Malaysia (Government Of) 4.254% | MYBMY1500043 | 9,55% |