UBAM - EM High Alpha Bond IHC Fonds
86,83
GBP
+0,40
GBP
+0,46
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBAM Emerging Markets Frntr Bd ZC USD | LU2051731458 | 3,44% |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN897 | 2,62% |
| Poland (Republic of) 5% | PL0000117370 | 2,59% |
| Romania (Republic Of) 6.5% | XS3200176298 | 2,12% |
| Turkey (Republic of) 9.125% | US900123DJ66 | 1,72% |
| Veon Midco BV 9% | XS3088629178 | 1,72% |
| J.P. Morgan Structured Products B.V. 0% | XS3015371662 | 1,70% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 1,63% |
| Egypt (Arab Republic of) 22.576% | EGBGR06091F5 | 1,49% |
| The Egyptian Financial Company for Sovereign Taskeek (S.A.E.) 6.375% | XS3195897320 | 1,40% |
| Sonstige | 79,58% |