AB - Emerging Market Local Currency Debt Portfolio SA Fonds
58,53
USD
+0,14
USD
+0,24
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 7,40% |
Thailand (Kingdom Of) 3.35% | TH062303D603 | 5,07% |
India (Republic of) 7.18% | IN0020230085 | 4,21% |
Ministerio de Hacienda y Credito Publico 7.25% | COL17CT03722 | 3,61% |
South Africa (Republic of) 7% | ZAG000077470 | 3,34% |
South Africa (Republic of) 8.75% | ZAG000096173 | 3,13% |
India (Republic of) 7.38% | IN0020220037 | 2,94% |
Hungary (Republic Of) 4.75% | HU0000405550 | 2,56% |
Colombia (Republic Of) 13.25% | COL17CT03862 | 2,53% |
Thailand (Kingdom Of) 3.775% | TH0623A3C606 | 2,25% |
Sonstige | 62,96% |