Topholdings AB I - EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO FONDS Fonds |

AB I - Emerging Market Local Currency Debt Portfolio Fonds

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15,27 USD +0,05 USD +0,33 %

26.06.26

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Name	ISIN	Anteil
South Africa (Republic of) 8.75%	ZAG000096173	5,94%
European Bank For Reconstruction & Development 6.75%	XS2974126042	3,89%
South Africa (Republic of) 7%	ZAG000077470	3,53%
Peru (Republic Of) 6.85%	PEP01000C5K6	3,21%
10 Year Treasury Note Future June 26		2,80%
Thailand (Kingdom Of) 2.98%	TH062303P607	2,78%
Mexico (United Mexican States) 8%	MX0MGO0001L9	2,72%
Philippines (Republic Of) 6.75%	PHY6972HMW34	2,62%
Indonesia (Republic of) 6.5%	IDG000024605	2,61%
Poland (Republic of) 5%	PL0000116851	2,57%
Sonstige		67,31%