UBAM - EM Investment Grade Corporate Bond IHD Fonds
109,43
CHF
-0,12
CHF
-0,11
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Indonesia (Republic of) 4.7% | US455780DU78 | 4,66% |
Dominican Republic 6.6% | USP3579ECU93 | 3,72% |
Uruguay (Republic Of) 5.75% | US760942BE11 | 2,86% |
Uruguay (Republic Of) 8.5% | USP80557BV53 | 2,61% |
Peru (Republic Of) 2.783% | US715638DF60 | 2,39% |
SK Hynix Inc. 5.5% | USY8085FBU31 | 2,34% |
Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4 | USG8438NAB31 | 2,33% |
South Africa (Republic of) 5.875% | US836205BC70 | 2,23% |
Paraguay (Republic of) 4.7% | USP75744AE59 | 2,19% |
Banco de Credito del Peru 5.85% | US05971V2E48 | 2,15% |
Sonstige | 72,50% |