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AB FCP I - Emerging Markets Debt Portfolio EAI Fonds
72,75
USD
-0,12
USD
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 26 | 12,62% | |
| Ultra 10 Year US Treasury Note Future Dec 26 | 6,38% | |
| Ultra US Treasury Bond Future Dec 26 | 4,30% | |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 4,14% |
| 10 Year Treasury Note Future Dec 26 | 3,05% | |
| Colombia (Republic Of) 7% | COL17CT03771 | 1,90% |
| South Africa (Republic of) 8.75% | ZAG000096173 | 1,65% |
| Ecopetrol S.A. 8.625% | US279158AT64 | 1,62% |
| Serbia (Republic Of) 5.5% | XS3363387351 | 1,55% |
| Port of Spain Waterfront Development Ltd. 7.875% | USP7S30QAA22 | 1,52% |
| Sonstige | 61,27% |
