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UBAM - EM Transition Corporate Bond AD Fonds
90,72
USD
-0,04
USD
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Volcan Compania Minera S.A.A. 8.5% | USP98047AE63 | 2,86% |
| Corporacion Nacional del Cobre de Chile 3.15% | USP3143NBM58 | 2,38% |
| BBVA Mexico SA 8.125% | USP1S81BAB48 | 2,36% |
| Grupo Nutresa Sa 9% | USP4R21KAB22 | 2,35% |
| Banco Mercantil del Norte S.A. 6.625% | USP1401KAB72 | 2,27% |
| LATAM Airlines Group SA 7.625% | USP62138AC95 | 2,16% |
| El Puerto de Liverpool S.A.B. de C.V. 6.658% | USP3691NBM13 | 2,11% |
| OTP Bank PLC 7.3% | XS2988670878 | 1,85% |
| Prosus NV 3.832% | USN7163RAQ67 | 1,81% |
| Elect Global Investments Ltd. 7.2% | XS3012400746 | 1,75% |
| Sonstige | 78,11% |