AB FCP I - Emerging Markets Debt Portfolio EI AUD Fonds
49,93
AUD
-0,15
AUD
-0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 7,45% | |
| 5 Year Treasury Note Future Sept 25 | 6,12% | |
| 10 Year Treasury Note Future Sept 25 | 4,20% | |
| Ultra US Treasury Bond Future Sept 25 | 3,83% | |
| Petroleos Mexicanos 6.5% | US71654QCP54 | 2,70% |
| United States Treasury Notes 4.625% | US91282CMM00 | 2,21% |
| Nigeria (Federal Republic of) 6.125% | XS2384698994 | 2,17% |
| Ecopetrol S.A. 8.625% | US279158AT64 | 1,83% |
| Angola (Republic of) 8% | XS2083302419 | 1,72% |
| Colombia (Republic Of) 8% | US195325EL56 | 1,66% |
| Sonstige | 66,11% |