anmelden
UBAM - EM Responsible Local Bond UD Fonds
103,03
EUR
+0,33
EUR
+0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN897 | 5,00% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001I5 | 3,77% |
| Czech (Republic of) 5% | CZ0001006688 | 2,85% |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN8A7 | 2,62% |
| South Africa (Republic of) 8% | ZAG000106998 | 2,60% |
| Poland (Republic of) 1.25% | PL0000112736 | 2,32% |
| Poland (Republic of) 5% | PL0000117370 | 2,19% |
| Malaysia (Government Of) 3.465% | MYBGO2000020 | 2,15% |
| Hungary (Republic Of) 4.5% | HU0000405535 | 1,99% |
| Romania (Republic Of) 6.75% | RODFIUK7ZV55 | 1,99% |
| Sonstige | 72,52% |