AB - Emerging Markets Debt Portfolio AT CAD H Fonds
9,35
CAD
-0,02
CAD
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 7,46% | |
| 5 Year Treasury Note Future Sept 25 | 5,57% | |
| 10 Year Treasury Note Future Sept 25 | 4,29% | |
| Ultra US Treasury Bond Future Sept 25 | 3,04% | |
| Petroleos Mexicanos 6.5% | US71654QCP54 | 2,77% |
| United States Treasury Notes 4.625% | US91282CMM00 | 2,24% |
| Nigeria (Federal Republic of) 6.125% | XS2384698994 | 2,23% |
| Ecopetrol S.A. 8.625% | US279158AT64 | 1,85% |
| Petroleos Mexicanos 6.35% | US71654QCL41 | 1,76% |
| Colombia (Republic Of) 8% | US195325EL56 | 1,67% |
| Sonstige | 67,12% |