anmelden
AB FCP I - Emerging Markets Debt Portfolio C2 Fonds
36,07
USD
+0,03
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 26 | 10,92% | |
| Ultra US Treasury Bond Future Sept 26 | 4,65% | |
| Ultra 10 Year US Treasury Note Future Sept 26 | 4,22% | |
| 10 Year Treasury Note Future Sept 26 | 3,01% | |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 2,01% |
| Colombia (Republic Of) 7% | COL17CT03771 | 1,86% |
| Mexico (United Mexican States) 6.25% | US91087BBT61 | 1,82% |
| Angola (Republic of) 9.875% | XS3328007870 | 1,71% |
| South Africa (Republic of) 8.75% | ZAG000096173 | 1,61% |
| Port of Spain Waterfront Development Ltd. 7.875% | USP7S30QAA22 | 1,55% |
| Sonstige | 66,65% |
