AB - Emerging Market Corporate Debt Portfolio C2 Fonds
21,05
USD
+0,02
USD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 8,11% | |
| Ultra US Treasury Bond Future Dec 25 | 2,74% | |
| United States Treasury Notes 3.5% | US91282CPB18 | 1,21% |
| YPF Sociedad Anonima 9.5% | USP989MJBU46 | 1,01% |
| United States Treasury Notes 3.5% | US91282CPE56 | 1,00% |
| Saavi Energia S.a.r.l. 8.875% | USL02668AA66 | 0,87% |
| Braskem Netherlands Finance B V 4.5% | USN15516AB83 | 0,84% |
| Orbia Advance Corp S A B De Cv 7.5% | USP7S81YBK01 | 0,83% |
| Bank Leumi Le-Israel BM 7.129% | IL0060406795 | 0,81% |
| Sasol Financing USA LLC 8.75% | USU8035UAC63 | 0,78% |
| Sonstige | 81,79% |