UBAM - EM Transition Corporate Bond AHC Fonds
97,23
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Volcan Compania Minera 8.5% 28-10-32 | USP98047AE63 | 2,87% |
| Grupo Nutresa Sa 9% | USP4R21KAB22 | 2,47% |
| Corporacion Nacional del Cobre de Chile 3.15% | USP3143NBM58 | 2,42% |
| BBVA Mexico SA 8.125% | USP1S81BAB48 | 2,39% |
| Banco Mercantil del Norte S.A. 6.625% | USP1401KAB72 | 2,29% |
| LATAM Airlines Group SA 7.625% | USP62138AC95 | 2,15% |
| El Puerto de Liverpool S.A.B. de C.V. 6.658% | USP3691NBM13 | 2,12% |
| OTP Bank PLC 7.3% | XS2988670878 | 1,87% |
| Prosus NV 3.832% | USN7163RAQ67 | 1,84% |
| Elect Global Investments Ltd. 7.2% | XS3012400746 | 1,77% |
| Sonstige | 77,81% |