AB FCP I - Emerging Markets Debt Portfolio A2 PLN H Fonds
123,54
PLN
+0,03
PLN
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | 8,14% | |
| 2 Year Treasury Note Future Mar 26 | 7,96% | |
| Ultra US Treasury Bond Future Mar 26 | 3,83% | |
| 10 Year Treasury Note Future Mar 26 | 3,25% | |
| Ultra 10 Year US Treasury Note Future Mar 26 | 3,00% | |
| Nigeria (Federal Republic of) 6.125% | XS2384698994 | 2,08% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,86% |
| Mexico (United Mexican States) 10% | MX0MGO0000B2 | 1,49% |
| Transnet SOC Limited 8.25% | XS2582981952 | 1,48% |
| Ministerio de Hacienda y Credito Publico 6.25% | COL17CT03748 | 1,42% |
| Sonstige | 65,48% |