UBAM - EM Transition Corporate Bond RC Fonds
102,73
USD
-0,13
USD
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alpha Star Holding VIII Ltd. 8.375% | XS2701661303 | 1,80% |
| Antofagasta PLC 6.25% | USG0399BAB39 | 1,77% |
| Minas Buenaventura 6.8% | USP6680PAB78 | 1,64% |
| Kasikornbank PCL Hong Kong Branch 3.343% | XS2056558088 | 1,58% |
| Nbk Tier 1 Financing Ltd. 4.5% | XS2010037922 | 1,56% |
| Krung Thai Bank Public Co Ltd. 4.4% | XS2313655677 | 1,55% |
| WE Soda Investments Holding PLC 9.375% | USG95448AC32 | 1,53% |
| Wynn Macau Ltd. 5.125% | USG98149AE02 | 1,53% |
| Bank Hapoalim BM 3.255% | IL0066204707 | 1,52% |
| OTP Bank PLC 7.3% | XS2988670878 | 1,52% |
| Sonstige | 84,02% |