AB - Emerging Markets Debt Portfolio S1 H Fonds
25,27
GBP
+0,02
GBP
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future June 25 | 15,17% | |
| 10 Year Treasury Note Future June 25 | 3,05% | |
| Petroleos Mexicanos 6.5% | US71654QCP54 | 2,64% |
| Ministerio de Hacienda y Credito Publico 7.25% | COL17CT03722 | 2,52% |
| Nigeria (Federal Republic of) 6.125% | XS2384698994 | 2,12% |
| United States Treasury Notes 4.25% | US91282CLW90 | 1,98% |
| Ecopetrol S.A. 8.625% | US279158AT64 | 1,84% |
| Colombia (Republic Of) 8% | US195325EL56 | 1,72% |
| Petroleos Mexicanos 6.35% | US71654QCL41 | 1,65% |
| Angola (Republic of) 8% | XS2083302419 | 1,57% |
| Sonstige | 65,76% |