UBAM - EM Responsible Local Bond UC Fonds
120,75
GBP
+0,20
GBP
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN897 | 4,18% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001I5 | 3,89% |
| South Africa (Republic of) 8% | ZAG000106998 | 3,34% |
| United States Treasury Bills 0% | US912797SC25 | 3,00% |
| United States Treasury Bills 0% | US912797SS76 | 3,00% |
| Malaysia (Government Of) 3.465% | MYBGO2000020 | 2,54% |
| Hungary (Republic Of) 4.5% | HU0000405535 | 2,45% |
| Czech (Republic of) 5% | CZ0001006688 | 2,42% |
| Poland (Republic of) 1.25% | PL0000112736 | 2,24% |
| Poland (Republic of) 5% | PL0000116851 | 2,04% |
| Sonstige | 70,90% |