AB - Emerging Markets Debt Portfolio S H Fonds
22,23
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |