Premium Selection ICAV - abrdn Emerging Markets Corporate Bond N Dism Fonds
105,07
USD
+0,13
USD
+0,12
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Teva Pharmaceutical Finance Netherlands II B.V 7.88% | XS2592804194 | 1,15% |
| JSC National Company KazMunayGas 5.75% | XS1595714087 | 1,10% |
| Banco BBVA Peru 6.2% | USP07760AH74 | 0,99% |
| Manila Water Co 4.38% | XS2208939368 | 0,86% |
| Ecopetrol S.A. 4.63% | US279158AP43 | 0,79% |
| Power Finance Corp Ltd. 4.5% | XS2013531061 | 0,76% |
| Turkiye Vakiflar Bankasi T.A.O. 9% | XS2677517497 | 0,75% |
| Intercorp Peru Ltd 3.88% | USP5625XAC85 | 0,74% |
| Chile Electricity Luxembourg Mpc S.a.r.l. 6.01% | USL15669AA91 | 0,73% |
| AES Andres B.V. 5.7% | USN01007AA64 | 0,72% |
| Sonstige | 91,41% |