Premium Selection ICAV - abrdn Emerging Markets Corporate Bond N Dism Fonds
105,88
USD
-0,11
USD
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Teva Pharmaceutical Finance Netherlands II B.V 7.88% | XS2592804194 | 1,10% |
| JSC National Company KazMunayGas 5.75% | XS1595714087 | 0,97% |
| Tengizchevroil Finance Company International Ltd. 3.25% | XS2010030083 | 0,91% |
| Ecopetrol S.A. 7.75% | US279158AW93 | 0,87% |
| Transnet SOC Limited 8.25% | XS2582981952 | 0,84% |
| Puma International Financing S.A. 7.75% | XS2801333530 | 0,77% |
| Melco Resorts Finance Limited 7.63% | USG5975LAK29 | 0,76% |
| Uzbekneftegaz JSC 8.75% | XS3063464070 | 0,76% |
| YPF Sociedad Anonima 9.5% | USP989MJBU46 | 0,73% |
| Saudi Awwal Bank Var 04/09/35 | XS3170344314 | 0,72% |
| Sonstige | 91,57% |