UBAM - EM Responsible Sovereign Bond ZC Fonds
112,16
USD
-0,54
USD
-0,48
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Turkey (Republic of) 9.125% | US900123DJ66 | 6,88% |
| Ecuador (Republic Of) 6.9% | XS2214237807 | 5,72% |
| Egypt (Arab Republic of) 7.5% | XS2297221405 | 4,93% |
| Ivory Coast (Republic Of) 8.25% | XS2752065479 | 4,62% |
| Ivory Coast (Republic Of) 6.625% | XS1796266754 | 4,20% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 4,17% |
| BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 8 | USP1S81BAA64 | 4,07% |
| UBAM EM Investment Grade Corp Bd ZC USD | LU0862305694 | 4,01% |
| Ecopetrol S.A. 8.375% | US279158AV11 | 3,94% |
| Ivory Coast (Republic Of) 7.625% | XS2752065040 | 3,93% |
| Sonstige | 53,52% |