UBAM - EM Investment Grade Corporate Bond IH Fonds
85,73
GBP
+0,03
GBP
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797JR94 | 6,36% |
| Indonesia (Republic of) 4.7% | US455780DU78 | 4,45% |
| Dominican Republic 6.6% | USP3579ECU93 | 3,34% |
| Uruguay (Republic Of) 5.75% | US760942BE11 | 2,71% |
| Peru (Republic Of) 2.783% | US715638DF60 | 2,25% |
| Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4 | USG8438NAB31 | 2,19% |
| SK Hynix Inc. 5.5% | USY8085FBU31 | 2,18% |
| Paraguay (Republic of) 4.7% | USP75744AE59 | 2,04% |
| Standard Chartered PLC 6.296% | USG84228FV59 | 2,01% |
| Banco de Credito del Peru 5.85% | US05971V2E48 | 2,00% |
| Sonstige | 70,46% |