UBAM - EM Responsible Local Bond IEC Fonds
107,56
EUR
+0,49
EUR
+0,46
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 32,08% | |
| Colombia (Republic Of) 7.5% | COL17CT02625 | 5,27% |
| Chile (Republic Of) 7% | CL0002798016 | 4,93% |
| Ukraine (Republic of) 7.75% | XS1303929894 | 4,86% |
| Asian Infrastructure Investment Bank 0% | XS2616399395 | 4,32% |
| Argentina (Republic Of) 46.68% | AR0057122373 | 4,26% |
| Peru (Republic Of) 6.35% | PEP01000C5D1 | 3,60% |
| Malaysia (Government Of) 4.696% | MYBMY2200023 | 3,48% |
| Chile (Republic Of) 2.3% | CL0002642784 | 3,39% |
| European Investment Bank 2.6% | XS2539449608 | 3,24% |
| Sonstige | 30,58% |