UBAM - EM Responsible Local Bond IEHC Fonds
94,69
EUR
-0,43
EUR
-0,45
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Bank For Reconstruction & Development 4.25% | XS2296644094 | 4,60% |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN8A7 | 3,73% |
| South Africa (Republic of) 10.875% | ZAG000208364 | 3,60% |
| Thailand (Kingdom Of) 1.585% | TH062303FC01 | 3,28% |
| Indonesia (Republic of) 6.75% | IDG000024506 | 3,23% |
| South Africa (Republic of) 8.75% | ZAG000096173 | 3,20% |
| Paraguay (Republic of) 7.9% | USP75744AP07 | 3,15% |
| Asian Infrastructure Investment Bank 0% | XS2616399395 | 3,07% |
| Hungary (Republic Of) 4.5% | HU0000405535 | 2,95% |
| Ministerio de Hacienda y Credito Publico 7.25% | COL17CT03615 | 2,84% |
| Sonstige | 66,35% |