AB - Emerging Market Local Currency Debt Portfolio Fonds
14,66
USD
+0,01
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Bank For Reconstruction & Development 6.75% | XS2974126042 | 4,51% |
| South Africa (Republic of) 8.75% | ZAG000096173 | 4,16% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 4,01% |
| South Africa (Republic of) 7% | ZAG000077470 | 3,27% |
| Poland (Republic of) 5% | PL0000117370 | 3,20% |
| Indonesia (Republic of) 6.5% | IDG000024605 | 3,00% |
| 10 Year Treasury Note Future Dec 25 | 2,98% | |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 2,94% |
| Thailand (Kingdom Of) 3.35% | TH062303D603 | 2,75% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2,68% |
| Sonstige | 66,51% |