Premium Selection ICAV - abrdn Emerging Markets Corporate Bond Ih Fonds
106,66
EUR
-0,13
EUR
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Teva Pharmaceutical Finance Netherlands II B.V 7.88% | XS2592804194 | 1,02% |
| JSC National Company KazMunayGas 5.75% | XS1595714087 | 0,99% |
| Tengizchevroil Finance Company International Ltd. 3.25% | XS2010030083 | 0,98% |
| Ecopetrol S.A. 7.75% | US279158AW93 | 0,94% |
| YPF Sociedad Anonima 9.5% | USP989MJBU46 | 0,85% |
| Melco Resorts Finance Limited 7.63% | USG5975LAK29 | 0,80% |
| Uzbekneftegaz JSC 8.75% | XS3063464070 | 0,79% |
| Transnet SOC Limited 8.25% | XS2582981952 | 0,78% |
| Yinson Boronia Production BV 8.95% | USN9733XAA56 | 0,78% |
| Saavi Energia S.a.r.l. 8.88% | USL02668AA66 | 0,76% |
| Sonstige | 91,33% |