UBAM - EM Responsible Income Opportunities AD Fonds
87,59
USD
+0,11
USD
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Dec 25 | 6,25% | |
| United States Treasury Bills 0% | US912797RF64 | 4,68% |
| Paraguay (Republic of) 4.7% | USP75744AE59 | 3,47% |
| United States Treasury Bills 0% | US912797PD35 | 3,18% |
| Romania (Republic Of) 6.75% | XS3021378388 | 2,97% |
| Uruguay (Republic Of) 5.1% | US760942BA98 | 2,27% |
| Peru (Republic Of) 2.783% | US715638DF60 | 2,23% |
| SK Hynix Inc. 5.5% | USY8085FBU31 | 2,18% |
| Uruguay (Republic Of) 5.75% | US760942BE11 | 2,18% |
| Antofagasta PLC 6.25% | USG0399BAB39 | 1,91% |
| Sonstige | 68,67% |