AB - Emerging Market Local Currency Debt Portfolio Fonds
887,74
CZK
-1,77
CZK
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 8.75% | ZAG000096173 | 4,15% |
| India (Republic of) 7.18% | IN0020230085 | 4,13% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 4,03% |
| Thailand (Kingdom Of) 3.35% | TH062303D603 | 3,29% |
| Peru (Republic Of) 7.3% | PEP01000C5I0 | 3,21% |
| 10 Year Treasury Note Future Sept 25 | 3,15% | |
| South Africa (Republic of) 7% | ZAG000077470 | 3,09% |
| Poland (Republic of) 5% | PL0000117370 | 3,00% |
| Indonesia (Republic of) 6.5% | IDG000024605 | 2,81% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 2,68% |
| Sonstige | 66,47% |