AST Western Asset Emerging Markets Debt Portfolio is a registered fund series of Advanced Series Trust (series S000037841). Net assets $47.7M as of 2022-12-30.
Showing 15 of 171 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Dreyfus Government Cash Management | — | $2.4M | 509.46% |
| PGIM Institutional Money Market Fund - D | — | $2.4M | 503.08% |
| UNITED MEXICAN STATES | — | $824K | 172.67% |
| KINGDOM OF BAHRAIN | — | $818K | 171.45% |
| PT PERTAMINA (PERSERO) | — | $805K | 168.68% |
| OMAN GOV INTERNTL BOND | — | $799K | 167.33% |
| PETROBRAS GLOBAL FINANCE | — | $789K | 165.26% |
| AVI FUNDING CO LTD | — | $683K | 143.02% |
| PETROLEOS MEXICANOS | — | $673K | 140.96% |
| ABU DHABI GOVT INT'L | — | $669K | 140.20% |
| EUROPEAN BK RECON & DEV | — | $653K | 136.81% |
| REPUBLICA ORIENT URUGUAY | — | $652K | 136.52% |
| ABU DHABI GOVT INT'L | — | $589K | 123.38% |
| STATE OF QATAR | — | $561K | 117.55% |
| MDGH GMTN RSC LTD | — | $531K | 111.35% |
| Report date | Net assets |
|---|---|
| 2022-12-30 | $47.7M |
| 2022-09-30 | $42.6M |
| 2022-06-30 | $54.4M |
| 2022-03-31 | $99.7M |
| 2021-12-31 | $188.4M |
| 2021-09-30 | $192.1M |
| 2021-06-30 | $147.3M |
| 2021-03-31 | $209.2M |