AB - Emerging Market Local Currency Debt Portfolio AA Fonds
8,35
USD
+0,03
USD
+0,36
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 4,29% |
| India (Republic of) 7.18% | IN0020230085 | 4,09% |
| South Africa (Republic of) 8.75% | ZAG000096173 | 4,05% |
| Ministerio de Hacienda y Credito Publico 7.25% | COL17CT03722 | 4,02% |
| Poland (Republic of) 5% | PL0000117370 | 3,82% |
| Thailand (Kingdom Of) 3.35% | TH062303D603 | 3,33% |
| South Africa (Republic of) 7% | ZAG000077470 | 3,00% |
| Indonesia (Republic of) 6.5% | IDG000024605 | 2,76% |
| Peru (Republic Of) 7.3% | PEP01000C5I0 | 2,51% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2,31% |
| Sonstige | 65,82% |