AB - Emerging Market Corporate Debt Portfolio AT AUD H Fonds
12,44
AUD
-0,01
AUD
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Mar 25 | 2,58% | |
| 5 Year Treasury Note Future Mar 25 | 2,48% | |
| Ecopetrol S.A. 8.625% | US279158AT64 | 1,02% |
| United States Treasury Notes 4.25% | US91282CLW90 | 1,02% |
| TSMC Global Ltd. 2.25% | USG91139AH14 | 1,00% |
| Volcan Compania Minera S.A.A. 8.75% | US92863UAC09 | 0,99% |
| Bank Leumi Le-Israel BM 7.129% | IL0060406795 | 0,86% |
| YPF Sociedad Anonima 9.5% | USP989MJBU46 | 0,79% |
| LLPL Capital Pte Ltd 6.875% | USY51478AA66 | 0,79% |
| Wynn Macau Ltd. 5.5% | US98313RAD89 | 0,78% |
| Sonstige | 87,70% |