UBAM - EM Investment Grade Corporate Bond UHC Fonds
113,64
GBP
+0,16
GBP
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 25 | 8,56% | |
| Uruguay (Republic Of) 5.75% | US760942BE11 | 3,38% |
| Uruguay (Republic Of) 8.5% | USP80557BV53 | 2,31% |
| Uruguay (Republic Of) 5.1% | US760942BA98 | 2,20% |
| SK Hynix Inc. 5.5% | USY8085FBU31 | 2,17% |
| Peru (Republic Of) 2.783% | US715638DF60 | 2,17% |
| Hungary (Republic Of) 4.5% | XS2971936948 | 2,07% |
| Dominican Republic 6.6% | USP3579ECU93 | 2,01% |
| Panama (Republic of) 6.4% | US698299BT07 | 1,90% |
| Antofagasta PLC 6.25% | USG0399BAB39 | 1,83% |
| Sonstige | 71,40% |