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UBAM - EM Sustainable Corporate Bond UHD GBP Dis (0P0001DH2L.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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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 Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
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)
| Name | Symbol | % Assets |
|---|---|---|
| Veon Holdings B.V. 4% | N/A | 1.72% |
| Celulosa Arauco Y Constitucion 5.15% | N/A | 1.68% |
| SK Innovation Co., Ltd. 4.12% | N/A | 1.67% |
| Gold Fields Orogen Holding (BVI) Limited 5.12% | N/A | 1.65% |
| Lukoil Securities B V 3.88% | N/A | 1.56% |
| Sun Hung Kai Properties (Capital Market) Limited 5.88% | N/A | 1.52% |
| Tencent Holdings Limited 2.39% | N/A | 1.45% |
| BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancom | N/A | 1.40% |
| Emirates NBD Bank PJSC 6.12% | N/A | 1.40% |
| Colombia Telecomunicaciones S.A. E.S.P. 4.95% | N/A | 1.34% |
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