UBAM - EM Responsible High Alpha Bond IHD Fonds
80,07
EUR
-0,25
EUR
-0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 25 | 13,36% | |
| Turkey (Republic of) 9.125% | US900123DJ66 | 7,83% |
| UBAM Emerging Markets Frntr Bd ZC USD | LU2051731458 | 6,82% |
| Egypt (Arab Republic of) 7.5% | XS2297221405 | 5,94% |
| Ecuador (Republic Of) 6.9% | XS2214237807 | 5,40% |
| El Salvador (Republic of) 9.5% | USP01012CC84 | 4,96% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 4,74% |
| US Treasury Bond Future Mar 25 | 4,36% | |
| Banco Central de la Republica Argentina 3% | AR0344318156 | 4,19% |
| 10 Year Treasury Note Future Mar 25 | 4,05% | |
| Sonstige | 38,34% |