AB - Emerging Market Local Currency Debt Portfolio SA Fonds
61,39
USD
+0,17
USD
+0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future June 25 | 4,83% | |
| India (Republic of) 7.18% | IN0020230085 | 4,14% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 4,05% |
| South Africa (Republic of) 8.75% | ZAG000096173 | 3,89% |
| Thailand (Kingdom Of) 3.35% | TH062303D603 | 3,22% |
| 10 Year Treasury Note Future June 25 | 3,15% | |
| Poland (Republic of) 5% | PL0000117370 | 3,01% |
| South Africa (Republic of) 7% | ZAG000077470 | 2,95% |
| Indonesia (Republic of) 6.5% | IDG000024605 | 2,73% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 2,64% |
| Sonstige | 65,39% |