AB - Emerging Market Corporate Debt Portfolio AR Fonds
10,48
EUR
+0,03
EUR
+0,29
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
2 Year Treasury Note Future Sept 25 | 5,11% | |
United States Treasury Notes 4% | US91282CNG23 | 1,90% |
Braskem Netherlands Finance B V 4.5% | USN15516AB83 | 1,41% |
Ultra US Treasury Bond Future Sept 25 | 1,34% | |
United States Treasury Notes 3.875% | US91282CNE74 | 1,15% |
YPF Sociedad Anonima 9.5% | USP989MJBU46 | 1,07% |
Ecopetrol S.A. 8.625% | US279158AT64 | 1,02% |
Volcan Compania Minera S.A.A. 8.75% | US92863UAC09 | 0,88% |
TSMC Global Ltd. 2.25% | USG91139AH14 | 0,87% |
Bank Leumi Le-Israel BM 7.129% | IL0060406795 | 0,85% |
Sonstige | 84,40% |