UBAM - Emerging Market Debt Opportunities RC Fonds
168,89
USD
-0,39
USD
-0,23
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Hungary (Republic Of) 9.65% | HU0000404157 | 9,96% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 7,39% |
| Costa Rica (Republic of) 7.158% | USP3699PGJ05 | 7,07% |
| Turkey (Republic of) 9.125% | US900123DJ66 | 7,00% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF204 | 6,34% |
| Trust F/1401 (Fibra Uno) 6.39% | USP9401CAB83 | 6,04% |
| United States Treasury Bills 0% | US912797JK42 | 4,64% |
| Gabonese (Republic of) 6.625% | XS2113615228 | 4,28% |
| Uruguay (Republic of) 8.25% | US917288BM35 | 4,16% |
| Oman (Sultanate Of) 7% | XS2288906857 | 3,42% |
| Sonstige | 39,69% |