UBAM - EM High Alpha Bond APD Fonds
95,00
USD
-0,08
USD
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBAM Emerging Markets Frntr Bd ZC USD | LU2051731458 | 9,18% |
| 10 Year Treasury Note Future June 25 | 8,67% | |
| Turkey (Republic of) 31.08% | TRT081128T15 | 4,25% |
| Hungary (Republic Of) 4% | HU0000404991 | 4,04% |
| Ivory Coast (Republic Of) 8.25% | XS2752065479 | 3,55% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 3,42% |
| Mexico (United Mexican States) 10% | MX0MGO0000B2 | 3,38% |
| El Salvador (Republic of) 9.5% | USP01012CC84 | 3,37% |
| Turkey (Republic of) 9.125% | US900123DJ66 | 2,97% |
| Uruguay (Republic Of) 8.25% | US917288BM35 | 2,90% |
| Sonstige | 54,27% |