UBAM - EM High Alpha Bond APHD Fonds
64,85
EUR
+0,04
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBAM Emerging Markets Frntr Bd ZC USD | LU2051731458 | 9,19% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001I5 | 4,03% |
| United States Treasury Bills 0% | US912797PY71 | 3,98% |
| Turkey (Republic of) 31.08% | TRT081128T15 | 3,77% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 3,62% |
| Ivory Coast (Republic Of) 8.25% | XS2752065479 | 3,47% |
| Mexico (United Mexican States) 10% | MX0MGO0000B2 | 3,44% |
| Ministerio de Hacienda y Credito Publico 6.25% | COL17CT03748 | 3,03% |
| Turkey (Republic of) 9.125% | US900123DJ66 | 2,95% |
| Ukraine (Republic of) 0% | XS2895056955 | 2,61% |
| Sonstige | 59,89% |