UBAM - EM Responsible Corporate Bond AHC Fonds
97,17
GBP
+0,16
GBP
+0,16
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra US Treasury Bond Future Sept 24 | 3,03% | |
| Banco Mercantil del Norte S.A. 6.625% | USP1401KAB72 | 2,04% |
| Sands China Ltd. 3.25% | US80007RAS40 | 1,90% |
| Banco de Occidente S.A. 10.875% | XS2816779263 | 1,82% |
| Cometa Energia SA DE CV 6.375% | USP29853AA99 | 1,81% |
| BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 8 | USP1S81BAA64 | 1,79% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | USY0606WCA63 | 1,79% |
| Sisecam UK PLC 8.625% | XS2812381676 | 1,77% |
| Alsea S.A.B. de C.V. 7.75% | USP0R38AAA53 | 1,73% |
| Kasikornbank Public Company Limited (Hong Kong Branch) 3.343% | XS2056558088 | 1,68% |
| Sonstige | 80,64% |