UBAM - EM Responsible Local Bond UC Fonds
110,34
GBP
-0,29
GBP
-0,26
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Indonesia (Republic of) 7.125% | IDG000020900 | 3,70% |
| European Investment Bank 2.6% | XS2539449608 | 3,40% |
| Secretaria Tesouro Nacional 0% | BRSTNCLTN7U7 | 3,25% |
| Malaysia (Government Of) 4.696% | MYBMY2200023 | 3,11% |
| Asian Development Bank 2.5% | XS2388085370 | 2,89% |
| Ministerio de Hacienda y Credito Publico 6.25% | COL17CT03557 | 2,86% |
| Chile (Republic Of) 7% | CL0002798016 | 2,85% |
| Thailand (Kingdom Of) 1.6% | TH062303F608 | 2,74% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 2,46% |
| Egypt (Arab Republic of) 0% | EGT9980ACO12 | 2,45% |
| Sonstige | 70,31% |