UBAM - Emerging Market Corporate Bond Short Duration AD Fonds
82,25
USD
-0,03
USD
-0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra US Treasury Bond Future Sept 24 | 9,51% | |
| Turkey (Republic of) 9.125% | US900123DJ66 | 7,27% |
| Hungary (Republic Of) 7.69% | HU0000404157 | 6,22% |
| UBAM Emerging Markets Frntr Bd ZC USD | LU2051731458 | 5,78% |
| Egypt (Arab Republic of) 7.5% | XS2297221405 | 5,10% |
| Ghana (Republic of) 8.625% | XS2325747397 | 5,05% |
| Argentina (Republic of) 3.625% | US040114HT09 | 4,76% |
| Ecuador (Republic Of) 6% | XS2214237807 | 4,39% |
| Pakistan (Islamic Republic of) 8.875% | XS2322321964 | 3,39% |
| Ivory Coast (Republic Of) 8.25% | XS2752065479 | 3,26% |
| Sonstige | 45,27% |