UBAM - EM Responsible Local Bond AC Fonds

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96,06 USD -1,33 USD -1,37 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
US 5YR 202409 7,61%
Colombia (Republic Of) 13.25% COL17CT03862 5,03%
European Investment Bank 2.6% XS2539449608 3,50%
Secretaria Tesouro Nacional 0% BRSTNCLTN7U7 3,36%
Euro Bobl Future Sept 24 3,35%
Thailand (Kingdom Of) 1.585% TH062303FC01 2,98%
Asian Development Bank 2.5% XS2388085370 2,90%
Chile (Republic Of) 7% CL0002798016 2,79%
Asian Infrastructure Investment Bank 0% XS2616399395 2,62%
Colombia (Republic Of) 6% COL17CT02914 2,61%
Sonstige 63,27%