anmelden
AB I - Emerging Market Corporate Debt Portfolio AR Fonds
10,03
EUR
-0,01
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 26 | 6,34% | |
| 5 Year Treasury Note Future Dec 26 | 3,38% | |
| Braskem Netherlands Finance B V 4.5% | USN15516AB83 | 1,28% |
| Ultra US Treasury Bond Future Dec 26 | 1,25% | |
| Next Properties Trust 2401 4.869% | USP9402MAA73 | 1,04% |
| Raizen Fuels Finance SA 6.25% | USL7909CAJ64 | 0,91% |
| Telecom Argentina SA 9.5% | USP9028NBT74 | 0,88% |
| Ecopetrol S.A. 8.375% | US279158AV11 | 0,78% |
| Volcan Compania Minera S.A.A. 8.5% | USP98047AE63 | 0,70% |
| Sonstige | 83,46% |
