UBAM - EM Responsible Sovereign Bond RC Fonds
104,36
USD
+0,35
USD
+0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 12,31% |
| 2 Year Treasury Note Future Mar 25 | 12,18% | |
| Turkey (Republic of) 9.125% | US900123DJ66 | 7,05% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 6,05% |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 5,21% |
| Egypt (Arab Republic of) 7.5% | XS2297221405 | 4,97% |
| Ivory Coast (Republic Of) 8.25% | XS2752065479 | 4,62% |
| United States Treasury Bills 0% | US912797NG83 | 4,06% |
| United States Treasury Bills 0% | US912797KJ59 | 4,06% |
| UBAM EM Investment Grade Corp Bd ZC USD | LU0862305694 | 4,05% |
| Sonstige | 35,45% |