UBAM - EM Responsible Local Bond UC Fonds
108,68
EUR
+0,85
EUR
+0,79
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 24 | 9,90% | |
| Indonesia (Republic of) 7.125% | IDG000020900 | 3,78% |
| European Investment Bank 2.6% | XS2539449608 | 3,50% |
| Secretaria Tesouro Nacional 0% | BRSTNCLTN7U7 | 3,28% |
| Malaysia (Government Of) 4.696% | MYBMY2200023 | 3,21% |
| Hungary (Republic Of) 7% | HU0000406624 | 2,98% |
| Chile (Republic Of) 7% | CL0002798016 | 2,91% |
| Asian Development Bank 2.5% | XS2388085370 | 2,89% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 2,74% |
| Thailand (Kingdom Of) 1.6% | TH062303F608 | 2,69% |
| Sonstige | 62,13% |