AB - Emerging Markets Debt Portfolio A Fonds
11,09
USD
-0,02
USD
-0,18
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 24 | 6,13% | |
| US 5 Year Note (CBT) Dec14 | 2,92% | |
| Ministerio de Hacienda y Credito Publico 7.25% | COL17CT03722 | 2,86% |
| Petroleos Mexicanos 6.5% | US71654QCP54 | 2,02% |
| Nigeria (Federal Republic of) 6.125% | XS2384698994 | 1,78% |
| Ultra US Treasury Bond Future Dec 24 | 1,74% | |
| Ecopetrol S.A. 8.625% | US279158AT64 | 1,57% |
| Ultra 10 Year US Treasury Note Future Dec 24 | 1,51% | |
| Kazakhstan (Republic Of) 6.5% | XS1263139856 | 1,35% |
| Angola (Republic of) 8% | XS2083302419 | 1,34% |
| Sonstige | 76,79% |