UBAM - EM Responsible Corporate Bond UH Fonds
88,56
EUR
-0,04
EUR
-0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797GP65 | 2,41% |
| Banco Mercantil del Norte S.A. 6.625% | USP1401KAB72 | 2,40% |
| Network I2I Ltd. 5.65% | USV6703DAA29 | 2,30% |
| Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4 | USG8438NAB31 | 2,26% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | USY0606WCA63 | 2,11% |
| Bank Leumi Le-Israel BM 7.129% | IL0060406795 | 2,10% |
| Grupo Energia Bogota S.A. E.S.P. GEB 7.85% | USP4R53VAB95 | 2,07% |
| Orazul Energy Egenor S en C por A 5.625% | USP7372BAA19 | 2,07% |
| CSN Resources S.A. 8.875% | USL21779AL44 | 2,07% |
| Klabin Austria GmbH 5.75% | USA35155AA77 | 2,06% |
| Sonstige | 78,14% |