AB - Emerging Market Corporate Debt Portfolio AT H Fonds
11,92
GBP
-0,01
GBP
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 7,43% | |
| Ultra US Treasury Bond Future Mar 26 | 2,59% | |
| YPF Sociedad Anonima 9.5% | USP989MJBU46 | 1,02% |
| Saavi Energia S.a.r.l. 8.875% | USL02668AA66 | 0,88% |
| Stillwater Mining Co. 4% | USU85969AE07 | 0,85% |
| Fideicomiso Fibra Uno Sin Tipo De Sociedad 4.869% | USP9401CAA01 | 0,82% |
| Bank Leumi Le-Israel BM 7.129% | IL0060406795 | 0,82% |
| Orbia Advance Corp S A B De Cv 7.5% | USP7S81YBK01 | 0,80% |
| Volcan Compania Minera S.A.A. 8.5% | USP98047AE63 | 0,75% |
| Braskem Netherlands Finance B V 4.5% | USN15516AB83 | 0,75% |
| Sonstige | 83,29% |