AB - Emerging Markets Debt Portfolio S1L Fonds
108,97
USD
+0,39
USD
+0,36
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 21,75% | |
| 10 Year Treasury Note Future Mar 25 | 7,04% | |
| Ministerio de Hacienda y Credito Publico 7.25% | COL17CT03722 | 2,41% |
| Petroleos Mexicanos 6.5% | US71654QCP54 | 2,39% |
| Nigeria (Federal Republic of) 6.125% | XS2384698994 | 2,00% |
| Ecopetrol S.A. 8.625% | US279158AT64 | 1,80% |
| Colombia (Republic Of) 8% | US195325EL56 | 1,53% |
| Corporacion Nacional del Cobre de Chile 5.95% | USP3143NBQ62 | 1,45% |
| Transnet SOC Limited 8.25% | XS2582981952 | 1,28% |
| Kazakhstan (Republic Of) 6.5% | XS1263139856 | 1,25% |
| Sonstige | 57,11% |