UBAM - EM Transition Corporate Bond UC Fonds

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106,39 USD -0,05 USD -0,05 %
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Top Holdings

Chart Asset Allocation
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%