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 | 3,46% |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN8A7 | 3,03% |
| Thailand (Kingdom Of) 1.585% | TH062303FC01 | 2,92% |
| South Africa (Republic of) 10.875% | ZAG000208364 | 2,82% |
| Euro Bund Future Dec 25 | 2,78% | |
| Colombia (Republic Of) 7.5% | COL17CT02625 | 2,74% |
| Indonesia (Republic of) 6.5% | IDG000025602 | 2,74% |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN897 | 2,63% |
| Romania (Republic Of) 6.75% | RODFIUK7ZV55 | 2,61% |
| Asian Infrastructure Investment Bank 0% | XS2616399395 | 2,47% |
| Sonstige | 71,82% |