UBAM - EM Responsible Sovereign Bond A Fonds
106,88
USD
+0,25
USD
+0,23
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CJS17 | 18,59% |
| Turkey (Republic of) 9.125% | US900123DJ66 | 6,62% |
| Romania (Republic Of) 7.625% | XS2571924070 | 6,37% |
| Ivory Coast (Republic Of) 6.625% | XS1796266754 | 4,19% |
| Colombia (Republic of) 8.75% | US195325EM30 | 4,11% |
| Mexico (United Mexican States) 4.875% | US91087BAT70 | 4,06% |
| BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 8 | USP1S81BAA64 | 4,02% |
| Ecopetrol S.A. 8.375% | US279158AV11 | 4,01% |
| Dominican Republic 5.875% | USP3579ECG00 | 3,92% |
| United States Treasury Bills 0% | US912796CX52 | 3,52% |
| Sonstige | 40,59% |