anmelden
UBAM - EM Transition Corporate Bond IC Fonds
126,50
USD
-0,31
USD
-0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| El Puerto de Liverpool S.A.B. de C.V. 6.658% | USP3691NBM13 | 2,20% |
| Aldar Properties PJSC 6.6227% | XS2975294393 | 2,14% |
| Volcan Compania Minera S.A.A. 8.5% | USP98047AE63 | 2,09% |
| Ecopetrol S.A. 5.875% | US279158AQ26 | 2,00% |
| Banco Actinver SA 7.125% | USP3990QAA96 | 1,91% |
| Prosus NV 3.832% | USN7163RAQ67 | 1,91% |
| Studio City Finance Limited 5% | USG85381AG95 | 1,90% |
| OTP Bank PLC 7.3% | XS2988670878 | 1,87% |
| Elect Global Investments Ltd. 7.2% | XS3012400746 | 1,85% |
| Grupo Televisa S.A.B. 5% | US40049JBA43 | 1,83% |
| Sonstige | 80,30% |
