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AB I - Emerging Market Corporate Debt Portfolio C2 Fonds
21,29
USD
+0,01
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 7,23% | |
| YPF Sociedad Anonima 9.5% | USP989MJBU46 | 0,98% |
| Saavi Energia S.a.r.l. 8.875% | USL02668AA66 | 0,86% |
| Stillwater Mining Co. 4% | USU85969AE07 | 0,84% |
| Braskem Netherlands Finance B V 4.5% | USN15516AB83 | 0,82% |
| Orbia Advance Corp S A B De Cv 7.5% | USP7S81YBK01 | 0,81% |
| Volcan Compania Minera S.A.A. 8.5% | USP98047AE63 | 0,76% |
| Standard Chartered PLC 4.866% | US853254BK59 | 0,70% |
| OCP SA 7.5% | XS2810168810 | 0,70% |
| JSW Hydro Energy Ltd. 4.125% | USY4S71YAA27 | 0,70% |
| Sonstige | 85,61% |