Compare
AB FCP I Em. Mkts Debt Ptf. AT EUR Hdg LU0511406646
Currency allocation
| United States Dollar | 91.62% |
| Mexican Peso | 2.56% |
| Euro | 1.86% |
| Colombia Peso | 1.39% |
| Brazilian Real | 1.32% |
| South African Rand | 1.24% |
Update date: 12/31/2025
Geographical allocation
| Latin America | 43.80% |
| Africa, Arabic Area, Middle East | 24.61% |
| Europe | 20.45% |
| Asia Pacific | 5.95% |
| North America | 2.94% |
| Central Asia | 2.25% |
Update date: 12/31/2025
Sector allocation
| SOVEREIGN BONDS | 68.35% |
| INDUSTRIALS | 8.82% |
| Service - utilities | 7.63% |
| FINANCIALS | 6.86% |
| MATERIALS & COMMODITIES | 4.53% |
| Not Available | 2.68% |
| Consumer Discretionary | 0.38% |
| INFORMATION TECHNOLOGY | 0.27% |
| Government | 0.24% |
| Consumer Staples | 0.24% |
Update date: 12/31/2025
Top Ten holdings
| Nigeria Government International Bond | 2.10% |
| Argentine Republic Government International Bond | 1.85% |
| Mexican Bonos, Series M | 1.52% |
| Transnet/South Africa | 1.47% |
| Colombian TES, Series B | 1.39% |
| Argentine Republic Government International Bond | 1.38% |
| Corp. Nacional del Cobre de Chile | 1.37% |
| Angolan Government International Bond | 1.35% |
| Brazil Notas do Tesouro Nacional, Series F | 1.32% |
| Ecopetrol SA | 1.28% |
Update date: 12/31/2025