anmelden
AB - Emerging Markets Debt Portfolio Fonds
10,19
USD
+0,09
USD
+0,89
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 26 | 9,59% | |
| 10 Year Treasury Note Future June 26 | 3,22% | |
| Ultra US Treasury Bond Future June 26 | 3,20% | |
| Colombia (Republic Of) 8% | US195325EL56 | 3,07% |
| South Africa (Republic of) 8.75% | ZAG000096173 | 2,60% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 2,03% |
| Ultra 10 Year US Treasury Note Future June 26 | 1,70% | |
| Panama (Republic of) 5.227% | US698299CB89 | 1,58% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,45% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 1,44% |
| Sonstige | 70,11% |