UBAM - EM Responsible Income Opportunities IHD Fonds
87,88
GBP
-0,04
GBP
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Sept 25 | 12,79% | |
| United States Treasury Bills 0% | US912797RF64 | 4,67% |
| United States Treasury Bills 0% | US912797PD35 | 4,52% |
| Romania (Republic Of) 6.75% | XS3021378388 | 2,92% |
| Uruguay (Republic Of) 8.5% | USP80557BV53 | 2,40% |
| Uruguay (Republic Of) 5.1% | US760942BA98 | 2,24% |
| Peru (Republic Of) 2.783% | US715638DF60 | 2,19% |
| SK Hynix Inc. 5.5% | USY8085FBU31 | 2,16% |
| Uruguay (Republic Of) 5.75% | US760942BE11 | 2,15% |
| Hungary (Republic Of) 4.5% | XS2971936948 | 2,08% |
| Sonstige | 61,88% |