UBAM - EM Responsible Local Bond IC Fonds
103,12
USD
+0,46
USD
+0,45
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 8.875% | ZAG000125972 | 4,59% |
| European Investment Bank 2.6% | XS2539449608 | 3,44% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF204 | 3,38% |
| Secretaria Tesouro Nacional 0% | BRSTNCLTN7U7 | 3,33% |
| Malaysia (Government Of) 4.696% | MYBMY2200023 | 3,19% |
| Ukraine (Republic of) 7.75% | XS1303929894 | 3,04% |
| Asian Development Bank 2.5% | XS2388085370 | 2,92% |
| Ministerio de Hacienda y Credito Publico 6.25% | COL17CT03557 | 2,77% |
| Chile (Republic Of) 7% | CL0002798016 | 2,73% |
| Egypt (Arab Republic of) 0% | EGT9980ACO12 | 2,55% |
| Sonstige | 68,06% |