UBAM - EM Responsible Local Bond IC Fonds
117,64
USD
-0,27
USD
-0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Hungary (Republic Of) 7% | HU0000406624 | 3,27% |
| United States Treasury Bills 0% | US912797TX52 | 2,97% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 2,88% |
| South Africa (Republic of) 8% | ZAG000106998 | 2,85% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001I5 | 2,81% |
| Hungary (Republic Of) 4.5% | HU0000405535 | 2,38% |
| Czech (Republic of) 5% | CZ0001006688 | 2,05% |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN897 | 1,82% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 1,80% |
| Chile (Republic Of) 6% | CL0002839505 | 1,68% |
| Sonstige | 75,50% |