UBAM - EM Responsible Corporate Bond AC Fonds
108,91
USD
-0,25
USD
-0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Banco de Occidente S.A. 10.875% | XS2816779263 | 1,81% |
| Alpha Star Holding VIII Ltd. 8.375% | XS2701661303 | 1,78% |
| Antofagasta PLC 6.25% | USG0399BAB39 | 1,73% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | USY0606WCA63 | 1,66% |
| Gruma S.A.B.de C.V. 5.761% | USP4948KAJ45 | 1,61% |
| Kasikornbank Public Company Limited (Hong Kong Branch) 3.343% | XS2056558088 | 1,56% |
| WE Soda Investments Holding PLC 9.375% | USG95448AC32 | 1,55% |
| Nbk Tier 1 Financing Ltd. 4.5% | XS2010037922 | 1,54% |
| Krung Thai Bank Public Co Ltd. 4.4% | XS2313655677 | 1,53% |
| Bank Hapoalim BM 3.255% | IL0066204707 | 1,52% |
| Sonstige | 83,72% |