AB - Emerging Market Local Currency Debt Portfolio AA Fonds
8,50
USD
+0,01
USD
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 8.75% | ZAG000096173 | 5,72% |
| European Bank For Reconstruction & Development 6.75% | XS2974126042 | 4,44% |
| South Africa (Republic of) 7% | ZAG000077470 | 3,37% |
| Poland (Republic of) 5% | PL0000117370 | 3,19% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 3,10% |
| Indonesia (Republic of) 6.5% | IDG000024605 | 2,96% |
| 10 Year Treasury Note Future Dec 25 | 2,95% | |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2,77% |
| Colombia (Republic Of) 7% | COL17CT03771 | 2,77% |
| Thailand (Kingdom Of) 3.35% | TH062303D603 | 2,70% |
| Sonstige | 66,04% |