Topholdings AB FCP I - EMERGING MARKETS DEBT PORTFOLIO AA FONDS Fonds | A3CP6R

AB FCP I - Emerging Markets Debt Portfolio AA Fonds

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9,34 USD ±0,00 USD ±0,00 %

26.06.26

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Name	ISIN	Anteil
5 Year Treasury Note Future Sept 26		12,61%
Ultra US Treasury Bond Future Sept 26		8,36%
Ultra 10 Year US Treasury Note Future Sept 26		4,23%
10 Year Treasury Note Future Sept 26		3,06%
South Africa (Republic of) 8.75%	ZAG000096173	2,87%
Secretaria Do Tesouro Nacional 10%	BRSTNCNTF238	2,05%
Angola (Republic of) 9.875%	XS3328007870	2,04%
Argentina (Republic Of) 4.125%	US040114HT09	1,62%
Serbia (Republic Of) 5.5%	XS3363387351	1,47%
Secretaria Do Tesouro Nacional 10%	BRSTNCNTF204	1,46%
Sonstige		60,21%