UBAM - EM Transition Corporate Bond UC Fonds
104,23
USD
+0,01
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Grupo Nutresa Sa 9% | USP4R21KAB22 | 2,49% |
| Turkcell Iletisim Hizmetleri AS 7.65% | XS2981975613 | 2,24% |
| Embotelladora Andina SA 3.95% | USP3697UAE84 | 2,12% |
| El Puerto de Liverpool S.A.B. de C.V. 6.658% | USP3691NBM13 | 2,05% |
| Elect Global Investments Ltd. 7.2% | XS3012400746 | 2,05% |
| LATAM Airlines Group SA 7.625% | USP62138AC95 | 2,03% |
| Terrafina (Cibanco Sa Institucion De Banca Multiple Trust F/00939) 4.375% | USP26064AA66 | 2,02% |
| OTP Bank PLC 7.3% | XS2988670878 | 1,93% |
| Antofagasta PLC 6.25% | USG0399BAB39 | 1,93% |
| Telecom Argentina SA 9.5% | USP9028NBT74 | 1,89% |
| Sonstige | 79,25% |