AB - Emerging Market Local Currency Debt Portfolio Fonds
9,82
USD
+0,02
USD
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 8.75% | ZAG000096173 | 5,30% |
| European Bank For Reconstruction & Development 6.75% | XS2974126042 | 4,25% |
| South Africa (Republic of) 7% | ZAG000077470 | 3,33% |
| Hungary (Republic Of) 7% | HU0000406624 | 3,17% |
| Peru (Republic Of) 6.85% | PEP01000C5K6 | 3,15% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 3,01% |
| 10 Year Treasury Note Future Mar 26 | 2,81% | |
| Indonesia (Republic of) 6.5% | IDG000024605 | 2,70% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2,67% |
| Philippines (Republic Of) 6.75% | PHY6972HMW34 | 2,57% |
| Sonstige | 67,04% |