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AB I - Emerging Market Local Currency Debt Portfolio AA Fonds
8,30
USD
+0,02
USD
+0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 8.75% | ZAG000096173 | 6,12% |
| Peru (Republic Of) 6.85% | PEP01000C5K6 | 4,07% |
| European Bank For Reconstruction & Development 6.75% | XS2974126042 | 3,86% |
| South Africa (Republic of) 7% | ZAG000077470 | 3,38% |
| 10 Year Treasury Note Future June 26 | 2,86% | |
| Indonesia (Republic of) 6.5% | IDG000024605 | 2,69% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 2,57% |
| Thailand (Kingdom Of) 2.98% | TH062303P607 | 2,55% |
| Poland (Republic of) 5% | PL0000116851 | 2,50% |
| Philippines (Republic Of) 6.75% | PHY6972HMW34 | 2,45% |
| Sonstige | 66,95% |