AB - Emerging Markets Debt Portfolio Fonds
9,58
USD
+0,02
USD
+0,21
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 21,74% | |
| 10 Year Treasury Note Future Mar 25 | 6,90% | |
| Petroleos Mexicanos 6.5% | US71654QCP54 | 2,43% |
| Ministerio de Hacienda y Credito Publico 7.25% | COL17CT03722 | 2,28% |
| Nigeria (Federal Republic of) 6.125% | XS2384698994 | 2,05% |
| Ecopetrol S.A. 8.625% | US279158AT64 | 1,85% |
| Ultra 10 Year US Treasury Note Future Mar 25 | 1,82% | |
| Colombia (Republic Of) 8% | US195325EL56 | 1,54% |
| Corporacion Nacional del Cobre de Chile 5.95% | USP3143NBQ62 | 1,46% |
| Transnet SOC Limited 8.25% | XS2582981952 | 1,31% |
| Sonstige | 56,62% |