AB - Emerging Markets Debt Portfolio Fonds
33,80
USD
-0,27
USD
-0,79
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 24 | 9,63% | |
| 10 Year Treasury Note Future Dec 24 | 6,78% | |
| Ministerio de Hacienda y Credito Publico 7.25% | COL17CT03722 | 2,40% |
| Petroleos Mexicanos 6.5% | US71654QCP54 | 2,37% |
| South Africa (Republic of) 8.75% | ZAG000096173 | 2,26% |
| Nigeria (Federal Republic of) 6.125% | XS2384698994 | 1,98% |
| Ecopetrol S.A. 8.625% | US279158AT64 | 1,78% |
| Angola (Republic of) 8% | XS2083302419 | 1,54% |
| Corporacion Nacional del Cobre de Chile 5.95% | USP3143NBQ62 | 1,44% |
| Ivory Coast (Republic Of) 6.125% | XS1631415400 | 1,34% |
| Sonstige | 68,48% |