Premium Selection ICAV - abrdn Emerging Markets Corporate Bond A Dism Fonds
102,78
USD
-0,59
USD
-0,57
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JSC National Company KazMunayGas 5.75% | XS1595714087 | 1,17% |
| Teva Pharmaceutical Finance Netherlands II B.V 7.88% | XS2592804194 | 1,00% |
| Tengizchevroil Finance Company International Ltd. 3.25% | XS2010030083 | 0,94% |
| Teva Pharmaceutical Finance Netherlands II B.V 7.38% | XS2592804434 | 0,86% |
| Puma International Financing S.A. 7.75% | XS2801333530 | 0,82% |
| AES Andres B.V. 5.7% | USN01007AA64 | 0,81% |
| ADNOC Murban RSC Ltd. 4.5% | XS2898198432 | 0,77% |
| Ecopetrol S.A. 4.63% | US279158AP43 | 0,77% |
| Africa Finance Corporation 2.88% | XS2337067792 | 0,75% |
| GACI First Investment Co. 5.38% | XS2755904872 | 0,75% |
| Sonstige | 91,37% |