AB FCP I - Emerging Markets Debt Portfolio EI Fonds
48,57
USD
-0,17
USD
-0,35
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Mar 25 | 23,54% | |
| 5 Year Treasury Note Future Mar 25 | 8,08% | |
| United States Treasury Notes 4.25% | US91282CLW90 | 3,02% |
| Ministerio de Hacienda y Credito Publico 7.25% | COL17CT03722 | 2,48% |
| Petroleos Mexicanos 6.5% | US71654QCP54 | 2,36% |
| Nigeria (Federal Republic of) 6.125% | XS2384698994 | 2,30% |
| Ecopetrol S.A. 8.625% | US279158AT64 | 1,80% |
| Petroleos Mexicanos 6.35% | US71654QCL41 | 1,78% |
| El Salvador (Republic of) 9.65% | USP01012CH71 | 1,63% |
| Angola (Republic of) 8% | XS2083302419 | 1,56% |
| Sonstige | 51,45% |