UBAM - EM Sovereign Bond AH Fonds
98,44
CHF
+0,28
CHF
+0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Turkey (Republic of) 9.125% | US900123DJ66 | 6,65% |
| United States Treasury Bills 0% | US912797KJ59 | 5,06% |
| Ivory Coast (Republic Of) 8.25% | XS2752065479 | 4,34% |
| UBAM EM Investment Grade Corp Bd ZC USD | LU0862305694 | 4,01% |
| BBVA Mexico SA 8.45% | USP1S81BAA64 | 3,91% |
| Ecopetrol S.A. 8.375% | US279158AV11 | 3,79% |
| Ivory Coast (Republic Of) 7.625% | XS2752065040 | 3,74% |
| Romania (Republic Of) 6.375% | XS2756521303 | 3,10% |
| Ecuador (Republic Of) 6.9% | XS2214237807 | 2,77% |
| Panama (Republic of) 6.7% | US698299AW45 | 2,66% |
| Sonstige | 59,97% |