AB - Emerging Market Corporate Debt Portfolio S Fonds
28,82
USD
-0,03
USD
-0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 24 | 1,61% | |
| Ecopetrol S.A. 8.625% | US279158AT64 | 1,24% |
| Volcan Compania Minera S.A.A. 4.375% | USP98047AC08 | 1,01% |
| TSMC Global Ltd. 2.25% | USG91139AH14 | 1,01% |
| Bank Leumi Le-Israel BM 7.129% | IL0060406795 | 0,84% |
| Adani Green Energy Ltd. 4.375% | XS2383328932 | 0,80% |
| Wynn Macau Ltd. 5.5% | US98313RAD89 | 0,77% |
| Standard Chartered PLC 4.866% | US853254BK59 | 0,77% |
| CSN Resources S.A. 4.625% | USL21779AJ97 | 0,74% |
| Braskem Netherlands Finance B V 4.5% | USN15516AB83 | 0,72% |
| Sonstige | 90,50% |