UBAM - EM Responsible Sovereign Bond RC Fonds

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105,33 USD -0,06 USD -0,06 %
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Top Holdings

Chart Asset Allocation
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%