AB FCP I - Emerging Markets Debt Portfolio

美元(0%)
更新
績效 / 
1月3.92%
3月5.08%
1年
晨星評等
-
資產分佈
  1. 1.現金2.69%
  2. 2.股票0.00%
  3. 3.債券95.29%
  4. 4.其他2.02%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Egypt (Arab Republic of)2.56%
  2. 2.Russian Federation 5.25%2.30%
  3. 3.Argentina (Republic of)1.76%
  4. 4.Qatar (State of) 4.4%1.45%
  5. 5.Colombia (Republic of) 3.25%1.29%
  6. 6.Egypt (Arab Republic of) 14.06%1.29%
  7. 7.Petroleos Mexicanos 6.95%1.13%
  8. 8.Ukraine (Republic of) 7.75%1.13%
  9. 9.Ivory Coast Republic 6.125%1.12%
  10. 10.Angola (Republic of) 9.125%1.12%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金2.69%
  2. 2.股票0.00%
  3. 3.債券95.29%
  4. 4.其他2.02%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Egypt (Arab Republic of)2.56%
  2. 2.Russian Federation 5.25%2.30%
  3. 3.Argentina (Republic of)1.76%
  4. 4.Qatar (State of) 4.4%1.45%
  5. 5.Colombia (Republic of) 3.25%1.29%
  6. 6.Egypt (Arab Republic of) 14.06%1.29%
  7. 7.Petroleos Mexicanos 6.95%1.13%
  8. 8.Ukraine (Republic of) 7.75%1.13%
  9. 9.Ivory Coast Republic 6.125%1.12%
  10. 10.Angola (Republic of) 9.125%1.12%
其他:包括其他持股、債券、現金與其他投資標的