UBAM - EM Responsible Local Bond UC Fonds
108,89
GBP
+0,13
GBP
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Bank For Reconstruction & Development 4.25% | XS2296644094 | 4,60% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 3,57% |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN8A7 | 3,52% |
| Thailand (Kingdom Of) 1.585% | TH062303FC01 | 3,19% |
| Malaysia (Government Of) 3.757% | MYBMY1900052 | 3,14% |
| Paraguay (Republic of) 7.9% | USP75744AP07 | 3,12% |
| Colombia (Republic Of) 7.5% | COL17CT02625 | 3,05% |
| Asian Infrastructure Investment Bank 0% | XS2616399395 | 2,96% |
| Chile (Republic Of) 7% | CL0002798016 | 2,89% |
| Inter-American Development Bank 6.65% | XS2758032192 | 2,86% |
| Sonstige | 67,11% |