ABITL Emerging Market Corporate Debt Fund A2 TWD (0P0000YR3O)

11.30700 TWD

0.017

0.15%

Last update May 11, 12:00 AM CST

Main market

Previous close

11.29000

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ABITL Emerging Market Corporate Debt Fund A2 ...

11.31

0.02

0.15%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

19.54% Consumer Defensive

16.26% Financial Services

13.46% Energy

13.39% Healthcare

11.86% Basic Materials

Consumer Defensive

19.54%

Financial Services

16.26%

Energy

13.46%

Healthcare

13.39%

Basic Materials

11.86%

Industrials

7.40%

Consumer Cyclical

6.84%

Communication Services

5.66%

Utilities

3.92%

Realestate

1.07%

Technology

0.60%

Asset allocation

93.58% Bonds

Bonds

93.58%

Cash

6.03%

Top 10 holdings (13.14% of total assets)

Indonesia (Republic of) 8.38%

3.01%

Argentina (Republic of) 6.88%

2.41%

Vedanta Resources plc 6.12%

1.30%

USJ Acucar e Alcool S/A 10.5%

1.22%

Trinidad Generation Unlimited 5.25%

1.10%

Abu Dhabi National Energy Company 4.38%

1.07%

Gaz Capital S.A. 4.95%

1.07%

Inversiones Cmpc S.A. 4.75%

0.98%

Russian Federation 7.4%

0.98%