Premium Selection ICAV - abrdn Emerging Markets Corporate Bond I Fonds
110,05
USD
-0,04
USD
-0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JSC National Company KazMunayGas 5.75% | XS1595714087 | 1,21% |
| Teva Pharmaceutical Finance Netherlands II B.V 7.88% | XS2592804194 | 1,06% |
| Teva Pharmaceutical Finance Netherlands II B.V 7.38% | XS2592804434 | 0,92% |
| Banco BBVA Peru 6.2% | USP07760AH74 | 0,92% |
| AES Andres B.V. 5.7% | USN01007AA64 | 0,89% |
| Puma International Financing S.A. 7.75% | XS2801333530 | 0,88% |
| Ecopetrol S.A. 4.63% | US279158AP43 | 0,81% |
| Tengizchevroil Finance Company International Ltd. 3.25% | XS2010030083 | 0,80% |
| Africa Finance Corporation 2.88% | XS2337067792 | 0,80% |
| Manila Water Co Inc. 4.38% | XS2208939368 | 0,80% |
| Sonstige | 90,89% |