UBAM - EM Transition Corporate Bond U Fonds
99,21
USD
+0,02
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alpha Star Holding VIII Ltd. 8.375% | XS2701661303 | 2,04% |
| Aldar Properties 6.6227% | XS2975294393 | 2,03% |
| Antofagasta PLC 6.25% | USG0399BAB39 | 2,00% |
| Embotelladora Andina SA 3.95% | USP3697UAE84 | 1,90% |
| Minas Buenaventura 6.8% | USP6680PAB78 | 1,86% |
| Banco de Occidente S.A. 10.875% | XS2816779263 | 1,81% |
| Raizen Fuels Finance SA 6.95% | USL7909CAD94 | 1,78% |
| Nbk Tier 1 Financing Ltd. 4.5% | XS2010037922 | 1,75% |
| Banco Davivienda SA 6.65% | USP0R11WAG52 | 1,73% |
| Colombia Telecomunicaciones S.A. E.S.P. 4.95% | US19533PAC41 | 1,73% |
| Sonstige | 81,38% |