AB - Emerging Market Corporate Debt Portfolio AT CAD H Fonds
12,71
CAD
-0,01
CAD
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future June 25 | 2,62% | |
| 10 Year Treasury Note Future June 25 | 1,84% | |
| Ecopetrol S.A. 8.625% | US279158AT64 | 1,03% |
| Volcan Compania Minera S.A.A. 8.75% | US92863UAC09 | 1,03% |
| TSMC Global Ltd. 2.25% | USG91139AH14 | 1,01% |
| United States Treasury Notes 4.625% | US91282CMM00 | 0,90% |
| Bank Leumi Le-Israel BM 7.129% | IL0060406795 | 0,86% |
| YPF Sociedad Anonima 9.5% | USP989MJBU46 | 0,79% |
| Wynn Macau Ltd. 5.5% | US98313RAD89 | 0,78% |
| Standard Chartered PLC 4.866% | US853254BK59 | 0,75% |
| Sonstige | 88,39% |