UBAM - EM Investment Grade Corporate Bond IHD Fonds
109,43
CHF
-0,12
CHF
-0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US 5YR 202409 | 12,83% | |
| Euro Schatz Future Sept 24 | 10,66% | |
| Indonesia (Republic of) 4.7% | US455780DU78 | 4,66% |
| Uruguay (Republic Of) 8.5% | USP80557BV53 | 4,01% |
| Colombia (Republic Of) 8% | US195325EL56 | 3,09% |
| Uruguay (Republic Of) 5.75% | US760942BE11 | 2,86% |
| Dominican Republic 6.6% | USP3579ECU93 | 2,74% |
| Peru (Republic Of) 2.783% | US715638DF60 | 2,30% |
| Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4 | USG8438NAB31 | 2,24% |
| SK Hynix Inc. 5.5% | USY8085FBU31 | 2,21% |
| Sonstige | 52,41% |