AB - Emerging Market Local Currency Debt Portfolio I2 H Fonds
12,19
EUR
+0,02
EUR
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Bank For Reconstruction & Development 6.75% | XS2974126042 | 4,60% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 4,38% |
| South Africa (Republic of) 8.75% | ZAG000096173 | 4,15% |
| South Africa (Republic of) 7% | ZAG000077470 | 3,25% |
| Poland (Republic of) 5% | PL0000117370 | 3,18% |
| Peru (Republic Of) 7.3% | PEP01000C5I0 | 3,11% |
| Indonesia (Republic of) 6.5% | IDG000024605 | 3,02% |
| 10 Year Treasury Note Future Sept 25 | 3,00% | |
| Thailand (Kingdom Of) 3.35% | TH062303D603 | 2,94% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 2,79% |
| Sonstige | 65,59% |