UBAM - EM Transition Corporate Bond UH Fonds
94,24
EUR
-0,06
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Grupo Nutresa Sa 9% | USP4R21KAB22 | 2,47% |
| Embotelladora Andina SA 3.95% | USP3697UAE84 | 2,18% |
| SierraCol Energy Andina LLC 6% | USU8215LAA27 | 2,16% |
| Aldar Properties 6.6227% | XS2975294393 | 1,99% |
| OTP Bank PLC 7.3% | XS2988670878 | 1,98% |
| Telecom Argentina SA 9.5% | USP9028NBT74 | 1,98% |
| Raizen Fuels Finance SA 6.95% | USL7909CAD94 | 1,98% |
| Alpha Star Holding VIII Ltd. 8.375% | XS2701661303 | 1,94% |
| Antofagasta PLC 6.25% | USG0399BAB39 | 1,92% |
| Banco de Credito e Inversiones Miami Branch 8.75% | US05890PAC05 | 1,87% |
| Sonstige | 79,53% |