UBAM - EM Responsible Income Opportunities AHD Fonds
82,35
EUR
+0,04
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Dec 25 | 5,90% | |
| 10 Year Treasury Note Future Dec 25 | 5,57% | |
| United States Treasury Notes 2.875% | US9128284V99 | 4,21% |
| United States Treasury Bills 0% | US912797RF64 | 3,56% |
| Paraguay (Republic of) 4.7% | USP75744AE59 | 3,20% |
| Romania (Republic Of) 6.75% | XS3021378388 | 2,89% |
| Uruguay (Republic Of) 5.75% | US760942BE11 | 2,62% |
| Euro Bobl Future Dec 25 | 2,49% | |
| Chile (Republic Of) 1.25% | XS2108987517 | 2,36% |
| Abu Dhabi (Emirate of) 5.5% | XS2811094213 | 2,26% |
| Sonstige | 64,94% |