UBAM - Emerging Markets Frontier Bond IEC Fonds
156,13
USD
+0,19
USD
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 13,28% | |
| El Salvador (Republic of) 9.5% | USP01012CC84 | 7,01% |
| Pakistan (Islamic Republic of) 7.375% | XS2322319638 | 6,21% |
| Egypt (Arab Republic of) 7.5% | XS2297221405 | 5,63% |
| Ukraine (Republic of) 7.75% | XS1303929894 | 5,38% |
| Sri Lanka (Democratic Socialist Republic of) 7.55% | USY8137FAR92 | 4,54% |
| Turkey (Republic of) 9.125% | US900123DJ66 | 4,32% |
| 10 Year Treasury Note Future Mar 25 | 4,24% | |
| Egypt (Arab Republic of) 0% | EGT9980I3P18 | 4,16% |
| Jamaica (Government of) 7.875% | US470160CB63 | 3,92% |
| Sonstige | 41,30% |