UBAM - EM Responsible Local Bond IEHC Fonds
94,69
EUR
-0,43
EUR
-0,45
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Indonesia (Republic of) 6.75% | IDG000024506 | 4,95% |
| European Bank For Reconstruction & Development 4.25% | XS2296644094 | 4,68% |
| Hungary (Republic Of) 4.5% | HU0000405535 | 4,53% |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN8A7 | 3,65% |
| South Africa (Republic of) 10.875% | ZAG000208364 | 3,50% |
| Thailand (Kingdom Of) 1.585% | TH062303FC01 | 3,27% |
| Asian Infrastructure Investment Bank 0% | XS2616399395 | 3,15% |
| Colombia (Republic Of) 7.5% | COL17CT02625 | 3,04% |
| Paraguay (Republic of) 7.9% | USP75744AP07 | 2,99% |
| European Investment Bank 7.4% | EU000A3LPTT1 | 2,83% |
| Sonstige | 63,43% |