Mga Batayang Estadistika
Nilai Portofolio $ 49,290,093
Posisi Saat Ini 171
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

ADVANCED SERIES TRUST - AST Western Asset Emerging Markets Debt Portfolio telah mengungkapkan total kepemilikan 171 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 49,290,093 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ADVANCED SERIES TRUST - AST Western Asset Emerging Markets Debt Portfolio adalah Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares (US:DGCXX) , Mexico Government International Bond (MX:US91087BAM28) , Bahrain Government International Bond (BH:XS2058948451) , Pertamina Persero PT (ID:US69370RAL15) , and Oman Government International Bond (OM:US68205LAB99) . Posisi baru ADVANCED SERIES TRUST - AST Western Asset Emerging Markets Debt Portfolio meliputi: Mexico Government International Bond (MX:US91087BAM28) , Bahrain Government International Bond (BH:XS2058948451) , Pertamina Persero PT (ID:US69370RAL15) , Oman Government International Bond (OM:US68205LAB99) , and Petrobras Global Finance BV (NL:US71647NAN93) .

ADVANCED SERIES TRUST - AST Western Asset Emerging Markets Debt Portfolio - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
2.40 2.40 5.0308 5.0258
2.43 2.43 5.0946 3.9094
0.65 1.3652 1.3652
0.39 0.8078 0.8078
0.67 1.4096 0.6991
0.20 0.4223 0.4223
0.17 0.3628 0.3628
0.17 0.3625 0.3625
0.17 0.3578 0.3578
0.36 0.7489 0.3504
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.12 0.2503 -1.0952
0.19 0.4048 -0.6829
0.33 0.6929 -0.3749
0.65 1.3681 -0.1820
0.14 0.2937 -0.1763
0.68 1.4302 -0.1755
0.67 1.4020 -0.1287
0.27 0.5620 -0.1281
0.82 1.7267 -0.1081
0.53 1.1135 -0.0943
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2023-02-23 untuk periode pelaporan 2022-12-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares 2.43 381.18 2.43 381.39 5.0946 3.9094
PGIM Institutional Money Market Fund - D / STIV (000000000) 2.40 2.40 79,933.33 5.0308 5.0258
US91087BAM28 / Mexico Government International Bond 0.82 5.37 1.7267 -0.1081
XS2058948451 / Bahrain Government International Bond 0.82 12.05 1.7145 0.0021
US69370RAL15 / Pertamina Persero PT 0.81 6.62 1.6868 -0.0842
US68205LAB99 / Oman Government International Bond 0.80 7.84 1.6733 -0.0622
US71647NAN93 / Petrobras Global Finance BV 0.79 8.54 1.6526 -0.0514
XS1291170360 / Avi Funding Co Ltd 0.68 -0.29 1.4302 -0.1755
US71654QCK67 / Petroleos Mexicanos 0.67 122.52 1.4096 0.6991
US29135LAH33 / Abu Dhabi Government International Bond 0.67 2.61 1.4020 -0.1287
XS1759584797 / European Bank for Reconstruction & Development 0.65 -1.21 1.3681 -0.1820
US760942BE11 / Uruguay Government International Bond 0.65 1.3652 1.3652
US29135LAF76 / Abu Dhabi Government International Bond 0.59 5.57 1.2338 -0.0740
US74727PBB67 / Qatar Government International Bond 0.56 4.86 1.1755 -0.0793
XS2176021223 / MDGH - GMTN BV 0.53 3.31 1.1135 -0.0943
US91086QBF46 / Mexico Government International Bond 0.53 5.40 1.1062 -0.0688
US900123CB40 / Turkey Government International Bond 0.52 15.11 1.0867 0.0313
USY7140WAD03 / Indonesia Asahan Aluminium Persero PT 0.51 7.10 1.0761 -0.0495
US455780CV60 / Indonesia Government International Bond 0.49 4.97 1.0184 -0.0688
US455780CU87 / Indonesia Government International Bond 0.49 9.73 1.0163 -0.0210
XS1405777589 / Oman Government International Bond 0.48 3.89 1.0082 -0.0795
US90016LAA44 / Turkiye Ihracat Kredi Bankasi AS 0.46 11.22 0.9561 -0.0072
US71654QBR20 / Petroleos Mexicanos Bond 0.45 12.03 0.9376 0.0015
US74727PBE07 / Qatar Government International Bond 0.45 3.97 0.9344 -0.0711
OJQB / Jamaica Government International Bond 0.42 1.93 0.8846 -0.0877
XS1819680288 / Angolan Government International Bond 0.42 14.92 0.8722 0.0226
XS2214238524 / Ecuador Government International Bond 0.41 39.19 0.8634 0.1683
XS1595714087 / KazMunayGas National Co JSC 0.40 15.76 0.8476 0.0291
US48668NAA90 / QazaqGaz NC JSC 0.40 7.51 0.8408 -0.0341
XS1513739760 / Equate Petrochemical BV 0.40 1.27 0.8397 -0.0886
US706451BG56 / Petroleos Mexicanos 0.40 13.64 0.8392 0.0126
XS2056719359 / DP World PLC 0.39 11.33 0.8252 -0.0041
XS2201851172 / Romanian Government International Bond 0.39 10.45 0.8209 -0.0101
USY20721BB49 / Indonesia Government International Bond 0.39 7.76 0.8154 -0.0323
USY20721BM04 / Indonesia Government International Bond 0.39 0.8078 0.8078
US74730DAE31 / Qatar Petroleum 0.38 5.52 0.8009 -0.0502
XS1750114396 / Oman Government International Bond 0.38 16.87 0.7996 0.0339
US71568PAC32 / Perusahaan Listrik Negara PT 0.38 3.26 0.7962 -0.0687
US168863DQ81 / Chile Government International Bond 0.37 7.51 0.7812 -0.0317
US195325CU73 / Colombia Government International Bond 0.37 12.80 0.7763 0.0055
US25714PEP99 / Dominican Republic International Bond 0.37 7.02 0.7675 -0.0359
USP3699PGF82 / Costa Rica Government International Bond 0.36 111.24 0.7489 0.3504
XS1632632037 / Ivory Coast Government International Bond 0.36 17.49 0.7459 0.0351
XS2010027709 / Eskom Holdings SOC Ltd 0.35 8.07 0.7295 -0.0270
US715638DF60 / Peruvian Government International Bond 0.33 -27.47 0.6929 -0.3749
ENELCH / Enel Chile SA 0.33 4.78 0.6913 -0.0452
QATAR / Qatar Government International Bond 0.33 3.13 0.6913 -0.0575
XS1775618439 / Egypt Government International Bond 0.33 16.43 0.6841 0.0274
US71647NAS80 / Petrobras Global Finance BV 0.32 1.26 0.6762 -0.0699
US91822Q2E63 / Republic of Uzbekistan International Bond 0.32 16.91 0.6669 0.0284
US15239XAA63 / Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL 0.32 8.56 0.6655 -0.0203
US358070AB61 / Fresnillo PLC 0.31 14.60 0.6583 0.0149
XS1864523300 / Eskom Holdings SOC Ltd 0.31 5.74 0.6571 -0.0374
US65412JAD54 / Nigeria Government International Bond 0.31 18.56 0.6561 0.0346
US491798AL85 / Kenya Government International Bond 0.31 26.12 0.6474 0.0728
XS2207514063 / Finance Department Government of Sharjah 0.31 11.68 0.6430 0.0004
US05890JAA88 / Banco Bilbao Vizcaya Argentaria Colombia SA 0.31 0.66 0.6404 -0.0706
US11778EAA47 / B3 SA - Brasil Bolsa Balcao 0.30 7.47 0.6335 -0.0271
US279158AQ26 / Ecopetrol SA 0.30 15.23 0.6200 0.0188
US984245AL47 / YPF SA 0.29 19.67 0.6134 0.0409
EMTESA / Empresa de Transmision Electrica SA 0.29 7.41 0.6083 -0.0271
US00401MAB28 / Abu Dhabi Crude Oil Pipeline LLC 0.28 3.65 0.5952 -0.0479
XS1297557412 / Ghana Government International Bond 0.28 -2.78 0.5866 -0.0888
BANORT / Banco Mercantil del Norte SA/Grand Cayman 0.28 4.51 0.5841 -0.0414
US836205AV60 / Republic of South Africa Government International Bond 0.28 15.35 0.5839 0.0176
US67091TAE55 / OCP SA 0.28 19.83 0.5832 0.0383
US45777VAE74 / Instituto Costarricense de Electricidad 0.28 3.77 0.5773 -0.0453
XS2207824926 / CMB International Leasing Management Ltd 0.27 -0.73 0.5724 -0.0729
US74947LAC81 / REC Ltd 0.27 0.00 0.5635 -0.0663
US29249BAA35 / ENA Master Trust 0.27 -8.84 0.5620 -0.1281
US03846JX626 / Egypt Government International Bond 0.27 20.36 0.5584 0.0400
PANAMA / Panama Government International Bond 0.26 9.13 0.5531 -0.0127
US680617AC18 / Oleoducto Central SA 0.26 13.36 0.5519 0.0073
US718286CA32 / Philippine Government International Bond 0.26 6.56 0.5465 -0.0277
US716564AA72 / Petroleos del Peru SA 0.25 8.19 0.5278 -0.0178
USY6886MAE04 / Petronas Capital Ltd 0.25 1.65 0.5193 -0.0522
US65412JAC71 / Nigeria Government International Bond 0.24 12.62 0.5052 0.0012
US900123CJ75 / Turkey Government International Bond 0.24 8.60 0.5035 -0.0166
US059597AF16 / Banco General SA 0.24 -3.24 0.5016 -0.0792
US900123CM05 / Turkey Government International Bond 0.24 12.86 0.4974 0.0049
USP29595AE80 / Comision Federal de Electricidad 0.23 11.82 0.4759 -0.0017
XS2199272662 / Jordan Government International Bond 0.22 10.45 0.4656 -0.0064
US833636AL76 / Sociedad Quimica y Minera de Chile SA 0.22 9.50 0.4607 -0.0089
US84265VAA35 / Southern Copper Corp Notes 7.5% 07/27/2035 0.21 6.67 0.4370 -0.0209
XS2175968580 / MDGH - GMTN BV 0.21 8.33 0.4369 -0.0135
US25714PEF18 / Dominican Republic International Bond 0.21 10.75 0.4330 -0.0044
US69369EAB56 / Pertamina Persero PT 0.20 9.24 0.4232 -0.0101
XS2490731721 / Jordan Government International Bond 0.20 0.4223 0.4223
US41809JAA34 / Jordan Government International Bond 0.20 6.35 0.4223 -0.0215
PSALM / Power Sector Assets & Liabilities Management Corp 0.20 -1.99 0.4143 -0.0573
IL0060406878 / Bank Leumi Le-Israel BM 0.20 1.55 0.4133 -0.0439
US71568QAE70 / Perusahaan Listrik Negara PT 0.20 3.16 0.4115 -0.0357
US78669QAA85 / Sagicor Financial Co Ltd 0.20 0.51 0.4115 -0.0481
MX0MGO0000U2 / Mexican Bonos 0.20 8.33 0.4094 -0.0143
US715638DW93 / Peruvian Government International Bond 0.20 8.33 0.4089 -0.0154
US74727PBC41 / Qatar Government International Bond 0.19 -58.32 0.4048 -0.6829
US05970AAA07 / Banco Nacional de Comercio Exterior SNC/Cayman Islands 0.19 1.05 0.4027 -0.0443
XS1117297355 / Lamar Funding Ltd 0.19 1.62 0.3954 -0.0393
IL0060002446 / Israel Electric Corp Ltd 0.19 1.63 0.3927 -0.0401
XS1709529520 / Abu Dhabi Crude Oil Pipeline LLC 0.19 1.09 0.3907 -0.0425
US29249FAA49 / Empresa Generadora de Electricidad Haina SA 0.19 10.06 0.3899 -0.0072
USL6388GAB60 / Millicom International Cellular SA 0.18 12.27 0.3850 0.0005
US11942GAD43 / Ciudad Autonoma De Buenos Aires/Government Bonds 0.18 4.60 0.3818 -0.0270
US69375MAA18 / Hutama Karya Persero PT 0.18 1.70 0.3756 -0.0374
XS2287744218 / QNB Finance Ltd 0.18 1.14 0.3741 -0.0392
US05969BAD55 / Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 0.18 1.14 0.3728 -0.0385
US69370RAK32 / Pertamina Persero PT 0.18 3.51 0.3709 -0.0314
XS2405871570 / Singapore Airlines Ltd 0.18 0.57 0.3702 -0.0405
US36830BAB18 / GC Treasury Center Co Ltd 0.18 3.53 0.3700 -0.0310
US81720TAD72 / Senegal Government International Bond 0.18 13.64 0.3679 0.0065
US71654QAZ54 / Petroleos Mexicanos 0.17 12.99 0.3660 0.0036
XS2385150417 / Provincia de Buenos Aires/Government Bonds 0.17 13.73 0.3656 0.0065
US62879NAA54 / NBK Tier 1 Financing Ltd 0.17 2.35 0.3648 -0.0346
US59284BAE83 / Orbia Advance Corp SAB de CV 0.17 12.34 0.3628 0.0001
MXCHF / Orbia Advance Corp SAB de CV 0.17 0.3628 0.3628
US035198AF76 / Angolan Government International Bond 0.17 0.3625 0.3625
US25714PCW68 / Dominican Republic International Bond 0.17 11.69 0.3621 -0.0003
US30216KAE29 / Export-Import Bank of India 0.17 3.61 0.3621 -0.0273
US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.17 4.27 0.3601 -0.0267
US699149AH36 / Paraguay Government International Bond 0.17 17.12 0.3598 0.0152
US491798AK03 / Kenya Government International Bond 0.17 26.67 0.3593 0.0427
TCOKZ / Tengizchevroil Finance Co International Ltd 0.17 0.3578 0.3578
XS1577950311 / Jordan Government International Bond 0.17 17.24 0.3577 0.0165
USP79171AE79 / Provincia de Cordoba 0.17 7.59 0.3573 -0.0153
US03846JX543 / Egypt Government International Bond 0.17 23.36 0.3549 0.0321
US836205AP92 / Republic of South Africa Government International Bond 0.17 14.19 0.3547 0.0075
US74408DAD66 / Provincia de Cordoba 0.17 7.74 0.3506 -0.0150
US45434L2C75 / Indian Railway Finance Corp Ltd 0.16 7.24 0.3429 -0.0153
XS2113615228 / Gabon Government International Bond 0.16 25.38 0.3419 0.0366
US059626AC55 / Banco Nacional de Panama 0.16 8.90 0.3345 -0.0080
US718286CK14 / Philippine Government International Bond 0.16 4.61 0.3332 -0.0245
US040114HU71 / Argentine Republic Government International Bond 0.16 35.34 0.3299 0.0563
XS2290957732 / Bahrain Government International Bond 0.16 0.3282 0.3282
US05675M2H66 / Bahrain Government International Bond 0.16 13.04 0.3282 0.0038
US05674RAD61 / Bahrain Government International Bond 0.16 13.14 0.3252 0.0026
US91911TAH68 / Vale Overseas 6.875% Notes 11/21/36 0.15 11.36 0.3094 -0.0020
US91087BAS97 / Mexico Government International Bond 0.15 7.30 0.3088 -0.0144
US25714PEE43 / Dominican Republic International Bond 0.15 12.31 0.3062 -0.0008
IDG000013806 / Indonesia Treasury Bond 0.14 0.70 0.3002 -0.0338
US71568QAP28 / Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 0.14 18.33 0.2976 0.0154
US03846JAE01 / Arab Republic of Egypt 0.14 24.56 0.2975 0.0290
US86964WAK80 / Suzano Austria GmbH 0.14 -30.00 0.2937 -0.1763
US292487AB10 / Empresa de los Ferrocarriles del Estado 0.14 0.2916 0.2916
XS2297226545 / Egypt Government International Bond 0.14 0.2897 0.2897
US29246QAF28 / Empresa de Transporte de Pasajeros Metro SA 0.14 17.24 0.2857 0.0122
USP7808BAB38 / Petroleos del Peru SA 0.13 9.32 0.2706 -0.0081
US698299BL70 / Panama Government International Bond 0.13 8.47 0.2700 -0.0077
US91087BAN01 / Mexico Government International Bond 0.13 6.78 0.2654 -0.0119
US292487AA37 / Empresa de los Ferrocarriles del Estado 0.12 10.81 0.2591 -0.0021
XS1151974877 / Ethiopia International Bond 0.12 24.24 0.2586 0.0250
US917288BK78 / Uruguay Government International Bond 0.12 -79.23 0.2503 -1.0952
URUGUA / Uruguay Government International Bond 0.12 -12.21 0.2420 0.1723
USP3579ECJ49 / Dominican Republic International Bond 0.12 15.00 0.2419 0.0052
USP3579ECG00 / Dominican Republic International Bond 0.11 0.2297 0.2297
XS1937690128 / China Aoyuan Group Ltd 0.08 29.03 0.1676 0.0210
XS1902171757 / Ukraine Government International Bond 0.07 -1.35 0.1531 -0.0212
US71654QDD16 / Petroleos Mexicanos 0.07 15.00 0.1448 0.0021
IDG000010802 / Indonesia Treasury Bond 0.06 1.72 0.1242 -0.0132
US903724BY74 / Ukraine Government International Bond 0.05 1.89 0.1152 -0.0110
XS2010033186 / Ukraine Government International Bond 0.05 4.17 0.1067 -0.0059
XS1577952952 / Ukraine Government International Bond 0.05 2.22 0.0970 -0.0100
XS1450864779 / China Government Bond - JPMorgan Chase 0.04 1,066.67 0.0734 0.0684
XS1952585112 / China Aoyuan Group Ltd 0.02 25.00 0.0325 0.0026
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 333.33 0.0284 0.0234
US040114HX11 / Argentine Republic Government International Bond 0.01 50.00 0.0202 0.0039
USD/MXN FORWARD / DFE (000000000) 0.00 33.33 0.0090 0.0040
10 YEAR US TREASURY NOTE / DIR (000000000) 0.00 33.33 0.0086 0.0036
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 -33.33 0.0057 0.0007
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -100.00 -0.0018 -0.0068
MXN/USD FORWARD / DFE (000000000) -0.01 -466.67 -0.0233 -0.0283
XS1450864779 / China Government Bond - JPMorgan Chase -0.03 -1,233.33 -0.0727 -0.0777