UBAM - Emerging Markets Frontier Bond ID Fonds
95,01
USD
-0,23
USD
-0,24
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Pakistan (Islamic Republic of) 7.375% | XS2322319638 | 5,85% |
| El Salvador (Republic of) 9.5% | USP01012CC84 | 5,76% |
| Euro Bund Future Sept 24 | 5,08% | |
| Egypt (Arab Republic of) 7.5% | XS2297221405 | 4,76% |
| Ukraine (Republic of) 7.75% | XS1303929894 | 4,25% |
| Angola (Republic of) 9.125% | XS2083302500 | 4,17% |
| Turkey (Republic of) 9.125% | US900123DJ66 | 4,11% |
| Jamaica (Government of) 7.875% | US470160CB63 | 3,83% |
| Angola (Republic of) 8.75% | XS2446175577 | 3,65% |
| Ivory Coast (Republic Of) 8.25% | XS2752065479 | 3,34% |
| Sonstige | 55,19% |