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 |
|---|---|---|
| Ultra US Treasury Bond Future Dec 25 | 6,45% | |
| 5 Year Treasury Note Future Dec 25 | 6,34% | |
| 2 Year Treasury Note Future Dec 25 | 6,27% | |
| 10 Year Treasury Note Future Dec 25 | 3,40% | |
| Petroleos Mexicanos Sa De CV 6.5% | US71654QCP54 | 2,67% |
| Ultra 10 Year US Treasury Note Future Dec 25 | 2,61% | |
| Argentina (Republic Of) 4.125% | US040114HT09 | 2,33% |
| Nigeria (Federal Republic of) 6.125% | XS2384698994 | 2,24% |
| United States Treasury Notes 4.625% | US91282CMM00 | 2,13% |
| Ecopetrol S.A. 8.625% | US279158AT64 | 1,78% |
| Sonstige | 63,79% |