UBAM - EM Investment Grade Corporate Bond AHC Fonds
103,59
GBP
+0,20
GBP
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 25 | 13,35% | |
| United States Treasury Bills 0% | US912797KS58 | 4,60% |
| Dominican Republic 6.6% | USP3579ECU93 | 4,22% |
| Uruguay (Republic Of) 5.75% | US760942BE11 | 4,10% |
| US Treasury Bond Future June 25 | 3,94% | |
| Euro Bund Future June 25 | 3,86% | |
| Uruguay (Republic Of) 8.5% | USP80557BV53 | 2,95% |
| South Africa (Republic of) 5.875% | US836205BC70 | 2,85% |
| Peru (Republic Of) 2.783% | US715638DF60 | 2,72% |
| Chile (Republic Of) 5.33% | US168863EA21 | 2,19% |
| Sonstige | 55,22% |