UBAM - EM Responsible High Alpha Bond AC Fonds
121,69
USD
+0,12
USD
+0,10
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Turkey (Republic of) 9.125% | US900123DJ66 | 7,86% |
Ecuador (Republic Of) 6.9% | XS2214237807 | 6,78% |
UBAM Emerging Markets Frntr Bd ZC USD | LU2051731458 | 6,59% |
Egypt (Arab Republic of) 7.5% | XS2297221405 | 5,88% |
El Salvador (Republic of) 9.5% | USP01012CC84 | 4,41% |
Banco Central de la Republica Argentina 3% | AR0344318156 | 4,35% |
Dominican Republic 6.6% | USP3579ECU93 | 4,25% |
Argentina (Republic Of) 4.125% | US040114HT09 | 4,21% |
Ivory Coast (Republic Of) 8.25% | XS2752065479 | 3,54% |
Mexico (United Mexican States) 10% | MX0MGO0000B2 | 3,45% |
Sonstige | 48,68% |