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UBAM - EM Transition Corporate Bond AD Fonds
91,17
USD
+0,03
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Corporacion Nacional del Cobre de Chile 3.15% | USP3143NBM58 | 2,26% |
| Volcan Compania Minera S.A.A. 8.5% | USP98047AE63 | 2,14% |
| Banco Mercantil del Norte S.A. 6.625% | USP1401KAB72 | 2,13% |
| BBVA Mexico SA 8.125% | USP1S81BAB48 | 2,06% |
| Grupo Nutresa Sa 9% | USP4R21KAB22 | 1,95% |
| El Puerto de Liverpool S.A.B. de C.V. 6.658% | USP3691NBM13 | 1,93% |
| Aeropuertos Argentina 2000 S.A. 8.5% | USP0092MAJ29 | 1,88% |
| Elect Global Investments Ltd. 7.2% | XS3012400746 | 1,88% |
| OTP Bank PLC 7.3% | XS2988670878 | 1,75% |
| Irsa Inversiones y Representaciones SA 8% | USP58809BU07 | 1,68% |
| Sonstige | 80,33% |