AB - Emerging Markets Debt Portfolio I2 H Fonds
22,99
EUR
-0,03
EUR
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 6,05% | |
| 5 Year Treasury Note Future Dec 25 | 5,84% | |
| Ultra US Treasury Bond Future Dec 25 | 4,72% | |
| 10 Year Treasury Note Future Dec 25 | 3,00% | |
| Petroleos Mexicanos Sa De CV 6.5% | US71654QCP54 | 2,66% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 2,32% |
| Ultra 10 Year US Treasury Note Future Dec 25 | 2,28% | |
| Nigeria (Federal Republic of) 6.125% | XS2384698994 | 2,23% |
| United States Treasury Notes 4.625% | US91282CMM00 | 2,11% |
| Ecopetrol S.A. 8.625% | US279158AT64 | 1,77% |
| Sonstige | 67,04% |