Compare
AB SICAV I Em. Mkts Loc Ccy Debt Ptf. A2 EUR Hdg LU0736561928
Currency allocation
| Mexican Peso | 12.53% |
| South African Rand | 9.54% |
| Indonesian Rupiah | 9.17% |
| Indian Rupee | 8.65% |
| Colombia Peso | 7.35% |
| Brazilian Real | 7.34% |
| Malaysian Ringgit | 6.78% |
| Czech Koruna | 6.70% |
| Thai Baht | 6.51% |
| Hungarian Forint | 5.32% |
| Chinese Yuan | 5.17% |
| Polish Zloty | 5.05% |
| Peru Nuevo Sol | 4.62% |
| Philippine Peso | 2.54% |
| United States Dollar | 0.88% |
| Turkish Lira | 0.82% |
| Hong Kong Dollar | 0.55% |
| Chilean Peso | 0.47% |
Update date: 12/31/2025
Geographical allocation
| Latin America | 33.19% |
| Asia Pacific | 31.97% |
| Europe | 17.51% |
| Africa, Arabic Area, Middle East | 9.54% |
| World / Multiple areas | 6.32% |
| North America | 1.00% |
| Central Asia | 0.45% |
Update date: 12/31/2025
Sector allocation
| SOVEREIGN BONDS | 96.92% |
| FINANCIALS | 2.18% |
| Service - utilities | 0.45% |
| Not Available | 0.45% |
Update date: 12/31/2025
Top Ten holdings
| Republic of South Africa Government Bond, Series 2 | 5.62% |
| European Bank for Reconstruction & Development, Se | 4.05% |
| Mexican Bonos, Series M | 3.69% |
| Republic of South Africa Government Bond, Series R | 3.48% |
| Peru Government Bond | 3.32% |
| Hungary Government Bond, Series 35/A | 3.27% |
| Indonesia Treasury Bond, Series 104 | 2.71% |
| Philippine Government Bond, Series 1069 | 2.54% |
| Brazil Notas do Tesouro Nacional, Series F | 2.30% |
| Mexican Bonos, Series M | 2.14% |
Update date: 12/31/2025