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AB FCP I - Emerging Markets Debt Portfolio I2 H Fonds
15,41
CHF
-0,02
CHF
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 26 | 26,79% | |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 4,46% |
| Ultra US Treasury Bond Future Dec 26 | 3,99% | |
| 10 Year Treasury Note Future Dec 26 | 3,02% | |
| Ultra 10 Year US Treasury Note Future Dec 26 | 2,73% | |
| Colombia (Republic Of) 7% | COL17CT03771 | 1,96% |
| Ecopetrol S.A. 8.625% | US279158AT64 | 1,70% |
| Serbia (Republic Of) 5.5% | XS3363387351 | 1,69% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 1,58% |
| Port of Spain Waterfront Development Ltd. 7.875% | USP7S30QAA22 | 1,58% |
| Sonstige | 50,50% |
