UBAM - EM Responsible Local Bond IC Fonds
99,74
USD
-0,21
USD
-0,21
%
NAV
Werbung
Werbung
Top Holdings
| 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% |