AB - Emerging Markets Debt Portfolio S H Fonds
20,89
EUR
-0,01
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 26 | 29,23% | |
| Ultra US Treasury Bond Future Dec 26 | 4,56% | |
| Ultra 10 Year US Treasury Note Future Dec 26 | 4,26% | |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 4,24% |
| 10 Year Treasury Note Future Dec 26 | 3,19% | |
| Colombia (Republic Of) 7% | COL17CT03771 | 2,06% |
| Ecuador (Republic Of) 5.5% | XS2214239175 | 1,80% |
| Serbia (Republic Of) 5.5% | XS3363387351 | 1,75% |
| Port of Spain Waterfront Development Ltd. 7.875% | USP7S30QAA22 | 1,59% |
| Ecopetrol S.A. 5.875% | US279158AQ26 | 1,54% |
| Sonstige | 45,77% |