UBAM - EM Responsible Local Bond AC Fonds
119,44
USD
-0,30
USD
-0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 8.5% | MX0MGO0001I5 | 4,73% |
| Hungary (Republic Of) 4.5% | HU0000405535 | 3,27% |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN897 | 3,15% |
| European Bank For Reconstruction & Development 4.25% | XS2296644094 | 2,93% |
| Thailand (Kingdom Of) 1.585% | TH062303FC01 | 2,92% |
| Indonesia (Republic of) 6.75% | IDG000024506 | 2,67% |
| South Africa (Republic of) 10.875% | ZAG000208364 | 2,64% |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN8A7 | 2,56% |
| Indonesia (Republic of) 6.5% | IDG000025602 | 2,55% |
| South Africa (Republic of) 8.75% | ZAG000096173 | 2,43% |
| Sonstige | 70,15% |