anmelden
AB FCP I - Emerging Markets Debt Portfolio Fonds
34,43
EUR
-0,25
EUR
-0,72
%
gettex
39,34
USD
-0,04
USD
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 26 | 10,22% | |
| Ultra US Treasury Bond Future Sept 26 | 5,71% | |
| 10 Year Treasury Note Future Sept 26 | 3,13% | |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 2,06% |
| Ultra 10 Year US Treasury Note Future Sept 26 | 1,93% | |
| Mexico (United Mexican States) 6.25% | US91087BBT61 | 1,86% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,73% |
| Colombia (Republic Of) 7% | COL17CT03771 | 1,72% |
| Angola (Republic of) 9.875% | XS3328007870 | 1,68% |
| South Africa (Republic of) 8.75% | ZAG000096173 | 1,67% |
| Sonstige | 68,30% |