AB - Emerging Market Local Currency Debt Portfolio S Fonds
14,21
USD
+0,05
USD
+0,35
%
NAV
Werbung
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1Q6 | 8,56% |
| Thailand (Kingdom Of) 3.35% | TH062303D603 | 4,85% |
| Poland (Republic of) 6% | PL0000115291 | 4,15% |
| Ministerio de Hacienda y Credito Publico 7.25% | COL17CT03722 | 3,94% |
| India (Republic of) 7.18% | IN0020230085 | 3,80% |
| Ultra 10 Year US Treasury Note Future June 24 | 3,73% | |
| Korea 3 Year Bond Future June 24 | 3,49% | |
| South Africa (Republic of) 8% | ZAG000106998 | 3,44% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2,85% |
| Poland (Republic of) 3.75% | PL0000114393 | 2,47% |
| Sonstige | 58,71% |