UBAM - EM Responsible High Alpha Bond IDm Fonds
76,70
USD
-0,29
USD
-0,38
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBAM Emerging Markets Frntr Bd ZC USD | LU2051731458 | 8,78% |
| Turkey (Republic of) 9.125% | US900123DJ66 | 7,85% |
| Egypt (Arab Republic of) 7.5% | XS2297221405 | 5,30% |
| United States Treasury Bills 0% | US912797MJ32 | 4,38% |
| Ecuador (Republic Of) 6.9% | XS2214237807 | 3,83% |
| Ivory Coast (Republic Of) 8.25% | XS2752065479 | 3,55% |
| United States Treasury Bills 0% | US912797MT14 | 3,49% |
| El Salvador (Republic of) 9.5% | USP01012CC84 | 3,47% |
| Ukraine (Republic of) 7.75% | XS1303929894 | 3,42% |
| Banco Central de la Republica Argentina 3% | AR0344318156 | 3,24% |
| Sonstige | 52,71% |