UBAM - EM Investment Grade Corporate Bond IH Fonds
85,74
GBP
-0,07
GBP
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future Mar 25 | 5,23% | |
| 10 Year Treasury Note Future Mar 25 | 5,13% | |
| Indonesia (Republic of) 4.7% | US455780DU78 | 4,54% |
| Dominican Republic 6.6% | USP3579ECU93 | 3,72% |
| Uruguay (Republic Of) 5.75% | US760942BE11 | 2,77% |
| Peru (Republic Of) 2.783% | US715638DF60 | 2,32% |
| SK Hynix Inc. 5.5% | USY8085FBU31 | 2,25% |
| Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4 | USG8438NAB31 | 2,22% |
| South Africa (Republic of) 5.875% | US836205BC70 | 2,16% |
| Paraguay (Republic of) 4.7% | USP75744AE59 | 2,09% |
| Sonstige | 67,57% |