UBAM - EM Transition Corporate Bond AHD Fonds
84,94
EUR
+0,03
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Banco Actinver SA 7.125% | USP3990QAA96 | 1,91% |
| Studio City Finance Limited 5% | USG85381AG95 | 1,90% |
| Prosus NV 3.832% | USN7163RAQ67 | 1,90% |
| El Puerto de Liverpool S.A.B. de C.V. 6.658% | USP3691NBM13 | 1,88% |
| OTP Bank PLC 7.3% | XS2988670878 | 1,86% |
| Elect Global Investments Ltd. 7.2% | XS3012400746 | 1,84% |
| Volcan Compania Minera S.A.A. 8.5% | USP98047AE63 | 1,83% |
| Irsa Inversiones y Representaciones SA 8% | USP58809BU07 | 1,63% |
| Oceanica Lux 11.25% | USL7151AAC01 | 1,58% |
| Gran Tierra Energy Inc 9.75% | USU37016AF67 | 1,57% |
| Sonstige | 82,10% |