AB - Emerging Market Corporate Debt Portfolio Fonds
23,05
EUR
+0,15
EUR
+0,65
%
gettex
24,13
USD
+0,05
USD
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 2,44% | |
| 10 Year Treasury Note Future Mar 25 | 1,51% | |
| Ultra 10 Year US Treasury Note Future Mar 25 | 1,23% | |
| Volcan Compania Minera S.A.A. 8.75% | US92863UAC09 | 1,19% |
| Ecopetrol S.A. 8.625% | US279158AT64 | 1,04% |
| TSMC Global Ltd. 2.25% | USG91139AH14 | 0,97% |
| Bank Leumi Le-Israel BM 7.129% | IL0060406795 | 0,86% |
| YPF Sociedad Anonima 9.5% | USP989MJBU46 | 0,81% |
| LLPL Capital Pte Ltd 6.875% | USY51478AA66 | 0,76% |
| Wynn Macau Ltd. 5.5% | US98313RAD89 | 0,76% |
| Sonstige | 88,43% |