UBAM - EM Responsible Corporate Bond ID Fonds
85,00
USD
+0,08
USD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alpha Star Holding VIII Ltd. 8.375% | XS2701661303 | 1,72% |
| Banco de Occidente S.A. 10.875% | XS2816779263 | 1,71% |
| Antofagasta PLC 6.25% | USG0399BAB39 | 1,70% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | USY0606WCA63 | 1,62% |
| Kasikornbank Public Company Limited (Hong Kong Branch) 3.343% | XS2056558088 | 1,51% |
| WE Soda Investments Holding PLC 9.375% | USG95448AC32 | 1,50% |
| Krung Thai Bank Public Co Ltd. 4.4% | XS2313655677 | 1,49% |
| Nbk Tier 1 Financing Ltd. 4.5% | XS2010037922 | 1,49% |
| Wynn Macau Ltd. 5.125% | USG98149AE02 | 1,48% |
| Bank Hapoalim BM 3.255% | IL0066204707 | 1,47% |
| Sonstige | 84,30% |