Topholdings AB I - EMERGING MARKET CORPORATE DEBT PORTFOLIO NT FONDS Fonds | A3CP4K

AB I - Emerging Market Corporate Debt Portfolio NT Fonds

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12,05 USD +0,01 USD +0,08 %

26.06.26

NAV

Aktien, ETFs, Sparpläne & Kryptos zu Top-Konditionen beim Testsieger von finanztip.de handeln!

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Name	ISIN	Anteil
2 Year Treasury Note Future June 26		7,38%
United States Treasury Notes 4.125%	US91282CPZ85	1,26%
YPF Sociedad Anonima 9.5%	USP989MJBU46	1,02%
Ultra US Treasury Bond Future June 26		1,01%
United States Treasury Notes 1.375%	US91282CDJ71	0,95%
Braskem Netherlands Finance B V 4.5%	USN15516AB83	0,90%
Stillwater Mining Co. 4%	USU85969AE07	0,88%
PT Freeport Indonesia 5.315%	USY7141BAB90	0,81%
Raizen Fuels Finance SA 6.25%	USL7909CAJ64	0,81%
Orbia Advance Corp S A B De Cv 7.5%	USP7S81YBK01	0,80%
Sonstige		84,19%