UBAM - Emerging Markets Frontier Bond ID Fonds
93,42
USD
-1,66
USD
-1,75
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Armenia (Republic of) 9.25% | AMGN60294284 | 31,09% |
| United States Treasury Bills 0% | US912797QZ38 | 2,85% |
| Angola (Republic of) 8.75% | XS2446175577 | 2,63% |
| Ivory Coast (Republic Of) 8.25% | XS2752065479 | 2,33% |
| Benin (The Republic of) 7.96% | XS2759982064 | 2,10% |
| Nigeria (Federal Republic of) 7.696% | XS1777972941 | 2,06% |
| JP MORGAN STRUCTURED PRODUCTS 10.5% 19-07-28 | 1,98% | |
| Uganda (Republic of) 14.125% | UG12J1301280 | 1,94% |
| Paraguay (Republic of) 7.9% | USP75744AP07 | 1,92% |
| Ecuador (Republic Of) 6.9% | XS2214237807 | 1,90% |
| Sonstige | 49,21% |