AB - Emerging Market Corporate Debt Portfolio NT Fonds
12,19
USD
-0,01
USD
-0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 24 | 1,62% | |
| Volcan Compania Minera S.A.A. 8.75% | US92863UAC09 | 1,06% |
| Ecopetrol S.A. 8.625% | US279158AT64 | 1,04% |
| TSMC Global Ltd. 2.25% | USG91139AH14 | 1,02% |
| Bank Leumi Le-Israel BM 7.129% | IL0060406795 | 0,84% |
| YPF Sociedad Anonima 9.5% | USP989MJBU46 | 0,80% |
| Wynn Macau Ltd. 5.5% | US98313RAD89 | 0,78% |
| LLPL Capital Pte Ltd 6.875% | USY51478AA66 | 0,78% |
| CSN Resources S.A. 4.625% | USL21779AJ97 | 0,75% |
| Standard Chartered PLC 4.866% | US853254BK59 | 0,75% |
| Sonstige | 90,57% |