anmelden
UBAM - EM Transition Corporate Bond RC Fonds
102,73
USD
-0,13
USD
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Gruma S.A.B.de C.V. 5.761% | USP4948KAJ45 | 2,55% |
| El Puerto de Liverpool S.A.B. de C.V. 6.658% | USP3691NBM13 | 2,12% |
| Volcan Compania Minera S.A.A. 8.5% | USP98047AE63 | 2,11% |
| Aldar Properties PJSC 6.6227% | XS2975294393 | 2,09% |
| Ecopetrol S.A. 5.875% | US279158AQ26 | 1,94% |
| Banco Actinver SA 7.125% | USP3990QAA96 | 1,90% |
| Studio City Finance Limited 5% | USG85381AG95 | 1,86% |
| Elect Global Investments Ltd. 7.2% | XS3012400746 | 1,85% |
| Prosus NV 3.832% | USN7163RAQ67 | 1,84% |
| Grupo Televisa S.A.B. 5% | US40049JBA43 | 1,82% |
| Sonstige | 79,92% |
