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UBAM - EM Sustainable Corporate Bond UHD GBP Dis (0P0001DH2L.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
8,842.00-1.00 (-0.01%)
At close: 08:00PM GMT
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Overall Portfolio Composition (%)

Cash2.77%
Stocks0.00%
Bonds91.86%
Others0.00%
Preferred0.00%
Convertable1.58%

Sector Weightings (%)

Sector(s)
0P0001DH2L.L
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0001DH2L.LCategory Average
Price/Earnings015.58
Price/Book01.66
Price/Sales01.01
Price/Cashflow04.7
Median Market Cap019,690.14
3 Year Earnings Growth08.44

Bond Holdings

Average0P0001DH2L.LCategory Average
MaturityN/A5.57
DurationN/A2.78
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001DH2L.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (15.39% of Total Assets)

NameSymbol% Assets
Veon Holdings B.V. 4%N/A1.72%
Celulosa Arauco Y Constitucion 5.15%N/A1.68%
SK Innovation Co., Ltd. 4.12%N/A1.67%
Gold Fields Orogen Holding (BVI) Limited 5.12%N/A1.65%
Lukoil Securities B V 3.88%N/A1.56%
Sun Hung Kai Properties (Capital Market) Limited 5.88%N/A1.52%
Tencent Holdings Limited 2.39%N/A1.45%
BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA BancomN/A1.40%
Emirates NBD Bank PJSC 6.12%N/A1.40%
Colombia Telecomunicaciones S.A. E.S.P. 4.95%N/A1.34%
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