UBAM - EM Responsible Income Opportunities IDm Fonds
83,50
USD
+0,08
USD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 17,42% | |
| Dominican Republic 6.6% | USP3579ECU93 | 3,94% |
| Indonesia (Republic of) 4.7% | US455780DU78 | 3,45% |
| Uruguay (Republic Of) 5.75% | US760942BE11 | 3,02% |
| Uruguay (Republic Of) 8.5% | USP80557BV53 | 2,81% |
| South Africa (Republic of) 5.875% | US836205BC70 | 2,63% |
| Peru (Republic Of) 2.783% | US715638DF60 | 2,50% |
| SK Hynix Inc. 5.5% | USY8085FBU31 | 2,42% |
| Paraguay (Republic of) 4.7% | USP75744AE59 | 2,32% |
| Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4 | USG8438NAB31 | 2,05% |
| Sonstige | 57,43% |