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Premium Selection ICAV - abrdn Emerging Markets Corporate Bond A Dism Fonds
103,04
USD
+0,11
USD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Prosus NV 3.06% | USN7163RAR41 | 0,98% |
| Teva Pharmaceutical Finance Netherlands II B.V 7.88% | XS2592804194 | 0,96% |
| Tengizchevroil Finance Company International Ltd. 3.25% | XS2010030083 | 0,92% |
| JSC National Company KazMunayGas 5.75% | XS1595714087 | 0,86% |
| OTP Bank PLC 7.5% | XS2626773381 | 0,85% |
| Minerva Luxembourg S.A. 7.5% | USL6401PAP82 | 0,79% |
| Niagara Energy S.A.C. 5.75% | USP7200AAA18 | 0,77% |
| Gold Fields Orogen Holding (BVI) Limited 6.13% | XS1993965950 | 0,76% |
| Transnet SOC Limited 8.25% | XS2582981952 | 0,74% |
| Telecom Argentina SA 9.25% | USP9028NCA74 | 0,73% |
| Sonstige | 91,63% |