AB - Emerging Market Corporate Debt Portfolio NT Fonds
12,21
USD
+0,01
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 8,78% | |
| Ultra US Treasury Bond Future Dec 25 | 2,47% | |
| YPF Sociedad Anonima 9.5% | USP989MJBU46 | 1,04% |
| Saavi Energia S.a.r.l. 8.875% | USL02668AA66 | 0,93% |
| Volcan Compania Minera S.A.A. 8.75% | US92863UAC09 | 0,87% |
| Bank Leumi Le-Israel BM 7.129% | IL0060406795 | 0,86% |
| Braskem Netherlands Finance B V 4.5% | USN15516AB83 | 0,84% |
| Sasol Financing USA LLC 8.75% | USU8035UAC63 | 0,84% |
| Indika Energy Tbk 8.75% | USY71247AA15 | 0,79% |
| Standard Chartered PLC 4.866% | US853254BK59 | 0,75% |
| Sonstige | 81,84% |