UBAM - EM Responsible Local Bond UC Fonds
98,67
USD
-0,14
USD
-0,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 24 | 10,24% | |
| Euro Bobl Future Sept 24 | 6,64% | |
| Thailand (Kingdom Of) 1.585% | TH062303FC01 | 3,93% |
| European Investment Bank 2.6% | XS2539449608 | 3,54% |
| South Africa (Republic of) 8.75% | ZAG000096173 | 3,25% |
| South Africa (Republic of) 8% | ZAG000106998 | 3,25% |
| United States Treasury Bills 0% | US912797KM88 | 3,17% |
| Peru (Republic of) 8.2% | PEP01000C0J9 | 3,08% |
| Colombia (Republic of) 13.25% | COL17CT03862 | 3,00% |
| United States Treasury Bills 0% | US912796ZV40 | 2,94% |
| Sonstige | 56,97% |