UBAM - EM Responsible Income Opportunities AC Fonds
117,47
USD
-0,61
USD
-0,52
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro Schatz Future Dec 24 | 18,18% | |
Indonesia (Republic of) 4.7% | US455780DU78 | 4,51% |
Uruguay (Republic Of) 8.5% | USP80557BV53 | 3,93% |
Dominican Republic 6.6% | USP3579ECU93 | 3,41% |
Colombia (Republic Of) 8% | US195325EL56 | 3,07% |
Uruguay (Republic Of) 5.75% | US760942BE11 | 2,83% |
Peru (Republic Of) 2.783% | US715638DF60 | 2,28% |
Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4 | USG8438NAB31 | 2,23% |
Euro Bobl Future Dec 24 | 2,20% | |
SK Hynix Inc. 5.5% | USY8085FBU31 | 2,18% |
Sonstige | 55,17% |