AB FCP I - Emerging Markets Debt Portfolio EI AUD Fonds
48,99
AUD
-0,24
AUD
-0,49
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 24 | 6,16% | |
| US 5 Year Note (CBT) Dec14 | 2,92% | |
| Ministerio de Hacienda y Credito Publico 7.25% | COL17CT03722 | 2,80% |
| Petroleos Mexicanos 6.5% | US71654QCP54 | 2,07% |
| Ultra US Treasury Bond Future Dec 24 | 1,76% | |
| Nigeria (Federal Republic of) 6.125% | XS2384698994 | 1,73% |
| Romania (Republic Of) 5.75% | XS2908633683 | 1,66% |
| Ecopetrol S.A. 8.625% | US279158AT64 | 1,58% |
| Ultra 10 Year US Treasury Note Future Dec 24 | 1,52% | |
| Kazakhstan (Republic Of) 6.5% | XS1263139856 | 1,35% |
| Sonstige | 76,45% |