UBAM - EM Transition Corporate Bond UC Fonds
106,39
USD
-0,05
USD
-0,05
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Corporacion Nacional del Cobre de Chile 3.15% | USP3143NBM58 | 2,41% |
| Volcan Compania Minera S.A.A. 8.5% | USP98047AE63 | 2,24% |
| Banco Mercantil del Norte S.A. 6.625% | USP1401KAB72 | 2,06% |
| Elect Global Investments Ltd. 7.2% | XS3012400746 | 2,04% |
| BBVA Mexico SA 8.125% | USP1S81BAB48 | 1,98% |
| OTP Bank PLC 7.3% | XS2988670878 | 1,84% |
| Grupo Nutresa Sa 9% | USP4R21KAB22 | 1,83% |
| Standard Chartered PLC 7% | USG84228HA94 | 1,80% |
| National Bank for Foreign Economic Activity of the Republic of Uzbekistan 8 | XS2853544398 | 1,78% |
| Studio City Finance Limited 5% | USG85381AG95 | 1,75% |
| Sonstige | 80,28% |