AB - Emerging Markets Debt Portfolio N2 Fonds
19,17
USD
+0,06
USD
+0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 7,80% | |
| 5 Year Treasury Note Future Dec 25 | 7,71% | |
| Ultra US Treasury Bond Future Dec 25 | 5,60% | |
| 10 Year Treasury Note Future Dec 25 | 3,33% | |
| Nigeria (Federal Republic of) 6.125% | XS2384698994 | 2,14% |
| South Africa (Republic of) 8.75% | ZAG000096173 | 1,85% |
| Colombia (Republic Of) 8% | US195325EL56 | 1,74% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,71% |
| Mexico (United Mexican States) 10% | MX0MGO0000B2 | 1,50% |
| Transnet SOC Limited 8.25% | XS2582981952 | 1,44% |
| Sonstige | 65,18% |