UBAM - Emerging Market Corporate Bond Short Duration IDm Fonds
78,82
USD
+0,32
USD
+0,41
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US 5YR 202409 | 12,94% | |
| Turkey (Republic of) 9.125% | US900123DJ66 | 7,61% |
| Hungary (Republic Of) 6.81% | HU0000404157 | 6,44% |
| Ecuador (Republic Of) 6.9% | XS2214237807 | 6,30% |
| UBAM Emerging Markets Frntr Bd ZC USD | LU2051731458 | 6,21% |
| Euro Bund Future Sept 24 | 5,60% | |
| Egypt (Arab Republic of) 7.5% | XS2297221405 | 5,28% |
| El Salvador (Republic of) 9.5% | USP01012CC84 | 5,08% |
| Dominican Republic 6.6% | USP3579ECU93 | 4,13% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 3,68% |
| Sonstige | 36,73% |