UBAM - EM Transition Corporate Bond ID Fonds
80,05
USD
+0,20
USD
+0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Corporacion Nacional del Cobre de Chile 3.15% | USP3143NBM58 | 2,25% |
| BBVA Mexico SA 8.125% | USP1S81BAB48 | 2,21% |
| El Puerto de Liverpool S.A.B. de C.V. 6.658% | USP3691NBM13 | 2,20% |
| OTP Bank PLC 7.3% | XS2988670878 | 2,19% |
| Banco Mercantil del Norte S.A. 6.625% | USP1401KAB72 | 2,12% |
| Grupo Nutresa Sa 9% | USP4R21KAB22 | 2,10% |
| Elect Global Investments Ltd. 7.2% | XS3012400746 | 2,05% |
| Vesta Real Estate 5.5% | USP3146DAB93 | 2,01% |
| Turkcell Iletisim Hizmetleri AS 7.65% | XS2981975613 | 1,84% |
| Embotelladora Andina SA 3.95% | USP3697UAE84 | 1,77% |
| Sonstige | 79,27% |