AB FCP I - Emerging Markets Debt Portfolio S1QD Hedge Fonds
95,39
EUR
-0,31
EUR
-0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 8,54% | |
| 5 Year Treasury Note Future Mar 26 | 7,57% | |
| Ultra US Treasury Bond Future Mar 26 | 5,99% | |
| 10 Year Treasury Note Future Mar 26 | 3,27% | |
| Ultra 10 Year US Treasury Note Future Mar 26 | 2,67% | |
| Nigeria (Federal Republic of) 6.125% | XS2384698994 | 2,17% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,75% |
| Mexico (United Mexican States) 10% | MX0MGO0000B2 | 1,52% |
| Transnet SOC Limited 8.25% | XS2582981952 | 1,46% |
| Ministerio de Hacienda y Credito Publico 6.25% | COL17CT03748 | 1,41% |
| Sonstige | 63,66% |