UBAM - EM Responsible Corporate Bond UH Fonds
82,14
EUR
-0,14
EUR
-0,17
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| GACI First Investment Co. 5.125% | XS2585988145 | 1,96% |
| Sands China Ltd. 3.25% | US80007RAS40 | 1,88% |
| Banco de Occidente S.A. 10.875% | XS2816779263 | 1,81% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | USY0606WCA63 | 1,78% |
| Kasikornbank Public Company Limited (Hong Kong Branch) 3.343% | XS2056558088 | 1,67% |
| NBK Tier I Financing Ltd. 4.5% | XS2010037922 | 1,65% |
| Krung Thai Bank Public Co Ltd. 4.4% | XS2313655677 | 1,64% |
| Wynn Macau Ltd. 5.125% | USG98149AE02 | 1,60% |
| SierraCol Energy Andina LLC 6% | USU8215LAA27 | 1,53% |
| Al Rajhi Tier 1 Sukuk Ltd. 6.375% | XS2819196879 | 1,51% |
| Sonstige | 82,96% |