UBAM - EM Responsible Local Bond ZC Fonds
116,10
USD
-0,20
USD
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Bank For Reconstruction & Development 4.25% | XS2296644094 | 4,57% |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN8A7 | 3,86% |
| South Africa (Republic of) 10.875% | ZAG000208364 | 3,65% |
| Thailand (Kingdom Of) 1.585% | TH062303FC01 | 3,31% |
| Indonesia (Republic of) 6.75% | IDG000024506 | 3,23% |
| Asian Infrastructure Investment Bank 0% | XS2616399395 | 3,14% |
| Hungary (Republic Of) 4.5% | HU0000405535 | 3,01% |
| Colombia (Republic Of) 7.5% | COL17CT02625 | 2,83% |
| Malaysia (Government Of) 3.757% | MYBMY1900052 | 2,68% |
| Romania (Republic Of) 7.35% | RO1JS63DR5A5 | 2,64% |
| Sonstige | 67,08% |