UBAM - EM Transition Corporate Bond RC Fonds
102,73
USD
-0,13
USD
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Grupo Nutresa Sa 9% | USP4R21KAB22 | 2,03% |
| Telecom Argentina SA 9.5% | USP9028NBT74 | 1,97% |
| Aldar Properties 6.6227% | XS2975294393 | 1,95% |
| Alpha Star Holding VIII Ltd. 8.375% | XS2701661303 | 1,94% |
| Antofagasta PLC 6.25% | USG0399BAB39 | 1,89% |
| Embotelladora Andina SA 3.95% | USP3697UAE84 | 1,83% |
| BBVA Mexico SA 8.125% | USP1S81BAB48 | 1,80% |
| Banco de Occidente S.A. 10.875% | XS2816779263 | 1,78% |
| Banco Mercantil del Norte S.A. 6.625% | USP1401KAB72 | 1,71% |
| Nbk Tier 1 Financing Ltd. 4.5% | XS2010037922 | 1,69% |
| Sonstige | 81,41% |