AB - Emerging Market Local Currency Debt Portfolio I2 H Fonds
12,32
EUR
-0,01
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 8.75% | ZAG000096173 | 5,97% |
| European Bank For Reconstruction & Development 6.75% | XS2974126042 | 4,53% |
| South Africa (Republic of) 7% | ZAG000077470 | 3,43% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 3,11% |
| 10 Year Treasury Note Future Dec 25 | 2,98% | |
| Indonesia (Republic of) 6.5% | IDG000024605 | 2,89% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2,76% |
| Thailand (Kingdom Of) 3.35% | TH062303D603 | 2,68% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 2,52% |
| Ultra 10 Year US Treasury Note Future Dec 25 | 2,42% | |
| Sonstige | 66,70% |