AB - Emerging Market Corporate Debt Portfolio N2 Fonds
20,38
USD
-0,01
USD
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 5,18% | |
| Ultra US Treasury Bond Future Sept 25 | 1,33% | |
| Braskem Netherlands Finance B V 4.5% | USN15516AB83 | 1,11% |
| YPF Sociedad Anonima 9.5% | USP989MJBU46 | 1,10% |
| 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% |
| Sasol Financing USA LLC 8.75% | USU8035UAC63 | 0,98% |
| Bank Leumi Le-Israel BM 7.129% | IL0060406795 | 0,87% |
| Wynn Macau Ltd. 5.5% | US98313RAD89 | 0,77% |
| Sonstige | 85,59% |