AB - Emerging Market Corporate Debt Portfolio NT Fonds
12,18
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 11,23% | |
| Ultra US Treasury Bond Future Mar 26 | 1,86% | |
| YPF Sociedad Anonima 9.5% | USP989MJBU46 | 1,04% |
| Raizen Fuels Finance SA 6.25% | USL7909CAJ64 | 0,91% |
| Saavi Energia S.a.r.l. 8.875% | USL02668AA66 | 0,89% |
| Stillwater Mining Co. 4% | USU85969AE07 | 0,86% |
| Bank Leumi Le-Israel BM 7.129% | IL0060406795 | 0,82% |
| Orbia Advance Corp S A B De Cv 7.5% | USP7S81YBK01 | 0,80% |
| Braskem Netherlands Finance B V 4.5% | USN15516AB83 | 0,79% |
| Volcan Compania Minera S.A.A. 8.5% | USP98047AE63 | 0,76% |
| Sonstige | 80,04% |