AB - Emerging Market Local Currency Debt Portfolio A2 H Fonds
11,85
EUR
+0,08
EUR
+0,68
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 8.75% | ZAG000096173 | 5,61% |
| European Bank For Reconstruction & Development 6.75% | XS2974126042 | 4,19% |
| Mexico (United Mexican States) 8% | MX0MGO0001L9 | 3,69% |
| South Africa (Republic of) 7% | ZAG000077470 | 3,46% |
| Peru (Republic Of) 6.85% | PEP01000C5K6 | 3,34% |
| Hungary (Republic Of) 7% | HU0000406624 | 3,21% |
| 10 Year Treasury Note Future Mar 26 | 2,73% | |
| Indonesia (Republic of) 6.5% | IDG000024605 | 2,71% |
| Philippines (Republic Of) 6.75% | PHY6972HMW34 | 2,51% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 2,35% |
| Sonstige | 66,19% |