anmelden
UBAM - EM Responsible Local Bond AC Fonds
115,08
USD
+0,09
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN897 | 4,12% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001I5 | 3,77% |
| South Africa (Republic of) 8% | ZAG000106998 | 3,23% |
| United States Treasury Bills 0% | US912797SC25 | 2,77% |
| United States Treasury Bills 0% | US912797SS76 | 2,77% |
| Poland (Republic of) 1.25% | PL0000112736 | 2,76% |
| Czech (Republic of) 5% | CZ0001006688 | 2,74% |
| Malaysia (Government Of) 3.465% | MYBGO2000020 | 2,40% |
| Hungary (Republic Of) 4.5% | HU0000405535 | 2,35% |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN8A7 | 2,24% |
| Sonstige | 70,86% |