UBAM - EM Responsible Corporate Bond IHC Fonds
100,37
EUR
+0,09
EUR
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 8 | USP1S81BAB48 | 1,97% |
| Antofagasta PLC 6.25% | USG0399BAB39 | 1,74% |
| Banco de Occidente S.A. 10.875% | XS2816779263 | 1,67% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | USY0606WCA63 | 1,59% |
| Nbk Tier 1 Financing Ltd. 4.5% | XS2010037922 | 1,50% |
| Kasikornbank Public Company Limited (Hong Kong Branch) 3.343% | XS2056558088 | 1,49% |
| WE Soda Investments Holding PLC 9.375% | USG95448AC32 | 1,48% |
| Wynn Macau Ltd. 5.125% | USG98149AE02 | 1,47% |
| Krung Thai Bank Public Co Ltd. 4.4% | XS2313655677 | 1,47% |
| Embotelladora Andina SA 3.95% | USP3697UAE84 | 1,45% |
| Sonstige | 84,18% |