AST Western Asset Corporate Bond Portfolio is a registered fund series of Advanced Series Trust (series S000065955). Net assets $8.8M as of 2021-12-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ABU DHABI NATIONAL ENERG | — | $206K | 232.98% |
| ALLIANZ SE | — | $200K | 226.99% |
| QATAR ENERGY | — | $196K | 222.22% |
| ALIBABA GROUP HOLDING | — | $193K | 218.99% |
| AERCAP IRELAND CAP/GLOBA | — | $152K | 172.58% |
| ABBVIE INC | — | $126K | 143.29% |
| VERIZON COMMUNICATIONS | — | $119K | 134.36% |
| JPMORGAN CHASE & CO | — | $114K | 129.04% |
| COMCAST CORP | — | $104K | 117.75% |
| CVS HEALTH CORP | — | $104K | 117.42% |
| AT&T INC | — | $98K | 111.01% |
| NISSAN MOTOR ACCEPTANCE | — | $89K | 100.81% |
| BP CAP MARKETS AMERICA | — | $89K | 100.49% |
| BOEING CO | — | $80K | 90.67% |
| VERIZON COMMUNICATIONS | — | $68K | 77.35% |
| Report date | Net assets |
|---|---|
| 2021-12-31 | $8.8M |
| 2021-09-30 | $8.9M |
| 2021-06-30 | $9.0M |
| 2021-03-31 | $8.8M |
| 2020-12-31 | $8.9M |
| 2020-09-30 | $7.4M |
| 2020-06-30 | $5.8M |
| 2020-03-31 | $5.1M |