AB - Emerging Market Corporate Debt Portfolio I2 H Fonds
21,20
EUR
+0,01
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future June 25 | 3,57% | |
| 5 Year Treasury Note Future June 25 | 1,26% | |
| Ecopetrol S.A. 8.625% | US279158AT64 | 1,04% |
| TSMC Global Ltd. 2.25% | USG91139AH14 | 1,02% |
| Volcan Compania Minera S.A.A. 8.75% | US92863UAC09 | 1,01% |
| Bank Leumi Le-Israel BM 7.129% | IL0060406795 | 0,88% |
| YPF Sociedad Anonima 9.5% | USP989MJBU46 | 0,80% |
| Standard Chartered PLC 4.866% | US853254BK59 | 0,77% |
| Wynn Macau Ltd. 5.5% | US98313RAD89 | 0,77% |
| Sasol Financing USA LLC 8.75% | USU8035UAC63 | 0,73% |
| Sonstige | 88,16% |