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AB I - Asia High Yield Portfolio AA SGD H Fonds
14,75
SGD
±0,00
SGD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Pakistan (Islamic Republic of) 7.375% | XS2322319638 | 2,45% |
| CS Treasury Management Services 9% | XS3233076366 | 2,38% |
| GLP Pte Ltd. 9.75% | XS3071310059 | 1,81% |
| Sri Lanka (Democratic Socialist Republic of) 3.6% | XS2966242096 | 1,61% |
| Sri Lanka (Democratic Socialist Republic of) 3.35% | XS2966241445 | 1,60% |
| IRB Infrastructure Developers Ltd. 7.11% | XS2775699577 | 1,58% |
| Greenko Wind Projects (Mauritius) Ltd. 7.25% | USV3856JAB99 | 1,53% |
| Standard Chartered PLC 7.75% | USG84228FJ22 | 1,47% |
| Fortune Star (BVI) Limited 8.5% | XS2922957746 | 1,42% |
| NWD (MTN) Limited 4.125% | XS2028401086 | 1,42% |
| Sonstige | 82,73% |
