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 10 Year US Treasury Note Future June 25 | 11,65% | |
| 10 Year Treasury Note Future June 25 | 5,03% | |
| United States Treasury Notes 4.25% | US91282CLW90 | 3,75% |
| Petroleos Mexicanos 6.5% | US71654QCP54 | 2,62% |
| Nigeria (Federal Republic of) 6.125% | XS2384698994 | 2,09% |
| Ecopetrol S.A. 8.625% | US279158AT64 | 1,82% |
| Colombia (Republic Of) 8% | US195325EL56 | 1,70% |
| Petroleos Mexicanos 6.35% | US71654QCL41 | 1,61% |
| Transnet SOC Limited 8.25% | XS2582981952 | 1,48% |
| Angola (Republic of) 8% | XS2083302419 | 1,44% |
| Sonstige | 66,81% |