UBAM - EM Responsible Local Bond IEC Fonds
112,78
USD
-0,04
USD
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Chile (Republic Of) 7% | CL0002798016 | 5,33% |
| Asian Infrastructure Investment Bank 0% | XS2616399395 | 4,93% |
| Ministerio de Hacienda y Credito Publico 7.25% | COL17CT03615 | 4,82% |
| Peru (Republic Of) 6.35% | PEP01000C5D1 | 3,70% |
| Chile (Republic Of) 2.3% | CL0002642784 | 3,67% |
| South Africa (Republic of) 10.875% | ZAG000208364 | 3,37% |
| European Investment Bank 2.6% | XS2539449608 | 3,37% |
| Malaysia (Government Of) 3.582% | MYBMO2200016 | 3,30% |
| Turkey (Republic of) 31.08% | TRT081128T15 | 2,74% |
| European Bank For Reconstruction & Development 4.25% | XS2296644094 | 2,67% |
| Sonstige | 62,11% |