AB - Emerging Market Local Currency Debt Portfolio Fonds
12,76
USD
+0,02
USD
+0,16
%
NAV
Werbung
Werbung
Top Holdings
| 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% |