UBAM - EM Responsible Sovereign Bond A Fonds
97,16
USD
+0,14
USD
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 25 | 13,53% | |
| Turkey (Republic of) 9.125% | US900123DJ66 | 6,95% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 5,61% |
| Egypt (Arab Republic of) 7.5% | XS2297221405 | 5,04% |
| Ivory Coast (Republic Of) 8.25% | XS2752065479 | 4,60% |
| US Treasury Bond Future Mar 25 | 4,34% | |
| Ivory Coast (Republic Of) 6.625% | XS1796266754 | 4,03% |
| UBAM EM Investment Grade Corp Bd ZC USD | LU0862305694 | 4,02% |
| BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 8 | USP1S81BAA64 | 4,01% |
| Ecuador (Republic Of) 6.9% | XS2214237807 | 3,98% |
| Sonstige | 43,88% |