AB - Emerging Market Corporate Debt Portfolio AT NZD H Fonds
12,66
NZD
-0,01
NZD
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 5,15% | |
| United States Treasury Notes 4% | US91282CNG23 | 2,02% |
| United States Treasury Notes 3.875% | US91282CNE74 | 2,00% |
| Ultra US Treasury Bond Future Sept 25 | 1,38% | |
| Braskem Netherlands Finance B V 4.5% | USN15516AB83 | 1,34% |
| YPF Sociedad Anonima 9.5% | USP989MJBU46 | 1,10% |
| Ecopetrol S.A. 8.625% | US279158AT64 | 1,04% |
| Volcan Compania Minera S.A.A. 8.75% | US92863UAC09 | 0,90% |
| TSMC Global Ltd. 2.25% | USG91139AH14 | 0,87% |
| Bank Leumi Le-Israel BM 7.129% | IL0060406795 | 0,87% |
| Sonstige | 83,33% |