UBAM - Emerging Markets Frontier Bond IEC Fonds
158,37
USD
-0,46
USD
-0,29
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |