UBAM - Emerging Markets Frontier Bond IEHD Fonds
103,40
EUR
+1,81
EUR
+1,78
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
El Salvador (Republic of) 9.5% | USP01012CC84 | 5,90% |
Pakistan (Islamic Republic of) 7.375% | XS2322319638 | 5,73% |
Euro Bund Future Dec 24 | 4,93% | |
Ukraine (Republic of) 7.75% | XS1303929894 | 4,63% |
Egypt (Arab Republic of) 7.5% | XS2297221405 | 4,48% |
Turkey (Republic of) 9.125% | US900123DJ66 | 4,06% |
Jamaica (Government of) 7.875% | US470160CB63 | 3,82% |
Ivory Coast (Republic Of) 8.25% | XS2752065479 | 3,36% |
Uruguay (Republic Of) 8.5% | USP80557BV53 | 3,14% |
Argentina (Republic Of) 4.125% | US040114HT09 | 2,97% |
Sonstige | 56,98% |