anmelden
AB FCP I - Emerging Markets Debt Portfolio AA H Fonds
8,39
EUR
-0,01
EUR
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 26 | 10,01% | |
| 10 Year Treasury Note Future June 26 | 3,12% | |
| Ultra US Treasury Bond Future June 26 | 2,96% | |
| South Africa (Republic of) 8.75% | ZAG000096173 | 2,74% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 2,12% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 1,50% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,47% |
| Corporacion Nacional del Cobre de Chile 5.95% | USP3143NBQ62 | 1,37% |
| Colombia (Republic Of) 7.75% | US195325EP60 | 1,31% |
| Dominican Republic 5.75% | USP3579EDA21 | 1,24% |
| Sonstige | 72,16% |