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AB I - Emerging Market Local Currency Debt Portfolio A2 H Fonds
11,66
EUR
+0,04
EUR
+0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 8.75% | ZAG000096173 | 6,20% |
| Hungary (Republic Of) 4.75% | HU0000405550 | 4,28% |
| European Bank For Reconstruction & Development 6.75% | XS2974126042 | 3,80% |
| Peru (Republic Of) 6.85% | PEP01000C5K6 | 3,54% |
| South Africa (Republic of) 7% | ZAG000077470 | 3,47% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 3,46% |
| Thailand (Kingdom Of) 1.84% | TH062303G507 | 3,06% |
| 10 Year Treasury Note Future Dec 26 | 2,67% | |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 2,59% |
| Indonesia (Republic of) 6.5% | IDG000024605 | 2,43% |
| Sonstige | 64,50% |
