AB - Emerging Market Corporate Debt Portfolio I2 Fonds
25,34
USD
-0,12
USD
-0,47
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US 10 Year Note (CBT) Sept14 | 1,72% | |
| Ecopetrol S.A. 8.625% | US279158AT64 | 1,23% |
| TSMC Global Ltd. 2.25% | USG91139AH14 | 1,01% |
| Volcan Compania Minera S.A.A. 4.375% | USP98047AC08 | 1,00% |
| Bank Leumi Le-Israel BM 7.129% | IL0060406795 | 0,83% |
| Adani Green Energy Ltd. 4.375% | XS2383328932 | 0,80% |
| Wynn Macau Ltd. 5.5% | US98313RAD89 | 0,77% |
| Standard Chartered PLC 4.866% | US853254BK59 | 0,76% |
| Minejesa Capital BV 4.625% | USN57445AA17 | 0,76% |
| MARB BondCo PLC 3.95% | USG5825AAC65 | 0,75% |
| Sonstige | 90,36% |