AB FCP I - Emerging Markets Debt Portfolio AI AUD Fonds
51,01
AUD
-0,11
AUD
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra US Treasury Bond Future Sept 25 | 8,08% | |
| 2 Year Treasury Note Future Sept 25 | 7,34% | |
| 5 Year Treasury Note Future Sept 25 | 4,83% | |
| 10 Year Treasury Note Future Sept 25 | 3,66% | |
| Petroleos Mexicanos Sa De CV 6.5% | US71654QCP54 | 2,72% |
| Nigeria (Federal Republic of) 6.125% | XS2384698994 | 2,28% |
| United States Treasury Notes 4.625% | US91282CMM00 | 2,21% |
| Ecopetrol S.A. 8.625% | US279158AT64 | 1,81% |
| Colombia (Republic Of) 8% | US195325EL56 | 1,70% |
| Ultra 10 Year US Treasury Note Future Sept 25 | 1,57% | |
| Sonstige | 63,80% |