UBAM - EM Responsible Income Opportunities AC Fonds
120,61
USD
+0,20
USD
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 29,56% | |
| Dominican Republic 6.6% | USP3579ECU93 | 3,97% |
| Indonesia (Republic of) 4.7% | US455780DU78 | 3,56% |
| Uruguay (Republic Of) 5.75% | US760942BE11 | 3,04% |
| Uruguay (Republic Of) 8.5% | USP80557BV53 | 2,80% |
| South Africa (Republic of) 5.875% | US836205BC70 | 2,67% |
| Peru (Republic Of) 2.783% | US715638DF60 | 2,52% |
| SK Hynix Inc. 5.5% | USY8085FBU31 | 2,44% |
| Paraguay (Republic of) 4.7% | USP75744AE59 | 2,35% |
| Banco de Credito del Peru 5.85% | US05971V2E48 | 2,24% |
| Sonstige | 44,84% |