UBAM - EM Responsible Sovereign Bond RC Fonds
104,19
USD
-0,18
USD
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 12,13% | |
| Turkey (Republic of) 9.125% | US900123DJ66 | 6,81% |
| Ivory Coast (Republic Of) 8.25% | XS2752065479 | 4,46% |
| Ivory Coast (Republic Of) 6.625% | XS1796266754 | 4,08% |
| UBAM EM Investment Grade Corp Bd ZC USD | LU0862305694 | 4,06% |
| United States Treasury Bills 0% | US912797KJ59 | 4,06% |
| BBVA Mexico SA 8.45% | USP1S81BAA64 | 3,94% |
| 10 Year Treasury Note Future Mar 25 | 3,91% | |
| Ivory Coast (Republic Of) 7.625% | XS2752065040 | 3,82% |
| Ecopetrol S.A. 8.375% | US279158AV11 | 3,81% |
| Sonstige | 48,92% |