UBAM - EM Responsible Sovereign Bond ZC Fonds
112,16
USD
-0,54
USD
-0,48
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US 5YR 202409 | 12,75% | |
| Turkey (Republic of) 9.125% | US900123DJ66 | 7,12% |
| Ecuador (Republic Of) 6.9% | XS2214237807 | 5,69% |
| Euro Bund Future Sept 24 | 5,33% | |
| Ivory Coast (Republic Of) 8.25% | XS2752065479 | 4,65% |
| Egypt (Arab Republic of) 7.5% | XS2297221405 | 4,30% |
| BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 8 | USP1S81BAA64 | 4,22% |
| UBAM EM Investment Grade Corp Bd ZC USD | LU0862305694 | 4,18% |
| Ivory Coast (Republic Of) 6.625% | XS1796266754 | 4,11% |
| Ecopetrol S.A. 8.375% | US279158AV11 | 4,09% |
| Sonstige | 43,57% |