Premium Selection ICAV - abrdn Emerging Markets Corporate Bond N Fonds
114,67
USD
-0,10
USD
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.13% | US912828XB14 | 3,50% |
| JSC National Company KazMunayGas 5.75% | XS1595714087 | 1,08% |
| Teva Pharmaceutical Finance Netherlands II B.V 7.88% | XS2592804194 | 0,98% |
| Tengizchevroil Finance Company International Ltd. 3.25% | XS2010030083 | 0,94% |
| Ecopetrol S.A. 7.75% | US279158AW93 | 0,87% |
| Teva Pharmaceutical Finance Netherlands II B.V 7.38% | XS2592804434 | 0,84% |
| Puma International Financing S.A. 7.75% | XS2801333530 | 0,81% |
| AES Andres B.V. 5.7% | USN01007AA64 | 0,80% |
| SK Hynix Inc. 2.38% | USY8085FBD16 | 0,78% |
| Banco International Del Peru S.A.A. 6.4% | USP13435AG03 | 0,76% |
| Sonstige | 88,64% |